GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.9B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,339
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$86.2M
3
+$84.2M
4
APH icon
Amphenol
APH
+$81.1M
5
CMCSA icon
Comcast
CMCSA
+$73.1M

Top Sells

1
+$108M
2
+$106M
3
+$82.2M
4
CNC icon
Centene
CNC
+$74.6M
5
TXN icon
Texas Instruments
TXN
+$70M

Sector Composition

1 Technology 18.83%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.77%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$483K ﹤0.01%
7,143
+2,000
802
$481K ﹤0.01%
4,659
-54
803
$476K ﹤0.01%
15,889
-18,293
804
$473K ﹤0.01%
2,259
+63
805
$472K ﹤0.01%
2,873
+17
806
$470K ﹤0.01%
5,471
+81
807
$466K ﹤0.01%
9,027
-471
808
$461K ﹤0.01%
3,326
-4,559
809
$460K ﹤0.01%
10,916
-56
810
$460K ﹤0.01%
3,024
-396
811
$459K ﹤0.01%
48,287
+60
812
$455K ﹤0.01%
8,303
+5,390
813
$455K ﹤0.01%
5,825
+259
814
$448K ﹤0.01%
5,924
-4,008
815
$447K ﹤0.01%
14,126
+2,460
816
$447K ﹤0.01%
11,464
-107,373
817
$447K ﹤0.01%
9,929
-3,339
818
$447K ﹤0.01%
6,443
+2,965
819
$447K ﹤0.01%
7,721
+285
820
$445K ﹤0.01%
15,846
+15,012
821
$444K ﹤0.01%
9,898
-4,188
822
$442K ﹤0.01%
15,200
+168
823
$441K ﹤0.01%
5,548
+335
824
$437K ﹤0.01%
8,067
-11
825
$435K ﹤0.01%
3,831
+3,351
31 32
33
34 35