GT

Glenmede Trust Portfolio holdings

AUM $21.1B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$81.7M
4
CMI icon
Cummins
CMI
+$68.3M
5
XLNX
Xilinx Inc
XLNX
+$58.6M

Top Sells

1
+$93.3M
2
+$87.1M
3
+$87M
4
ADP icon
Automatic Data Processing
ADP
+$74.9M
5
APH icon
Amphenol
APH
+$72.9M

Sector Composition

1 Technology 15.74%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.58%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$470 ﹤0.01%
20,298
+19,200
802
$463 ﹤0.01%
9,041
-111
803
$462 ﹤0.01%
4,469
+2,520
804
$461 ﹤0.01%
8,907
-320
805
$460 ﹤0.01%
8,216
806
$460 ﹤0.01%
2,201
+1,236
807
$460 ﹤0.01%
2,889
-115
808
$457 ﹤0.01%
19,998
+78
809
$453 ﹤0.01%
2,231
+120
810
$453 ﹤0.01%
27,181
+13,526
811
$450 ﹤0.01%
1,156
+100
812
$445 ﹤0.01%
9,629
-21,985
813
$437 ﹤0.01%
28,476
+5,860
814
$437 ﹤0.01%
1,903
-3,601
815
$436 ﹤0.01%
25,047
-766
816
$435 ﹤0.01%
4,665
-5,602
817
$432 ﹤0.01%
10,801
818
$432 ﹤0.01%
6,582
-1,763
819
$430 ﹤0.01%
5,153
+342
820
$430 ﹤0.01%
13,515
+4,125
821
$429 ﹤0.01%
8,364
-366
822
$427 ﹤0.01%
7,989
-55
823
$427 ﹤0.01%
9,754
-1,051
824
$425 ﹤0.01%
12,570
-1,260
825
$425 ﹤0.01%
14,663
+3,035
31 32
33
34 35