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
$21.9B
AUM Growth
+$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,339
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$86M
3
+$78.3M
4
APH icon
Amphenol
APH
+$76.5M
5
CMCSA icon
Comcast
CMCSA
+$72.3M

Top Sells

1
+$108M
2
+$97.8M
3
+$79.7M
4
TXN icon
Texas Instruments
TXN
+$67.3M
5
CNC icon
Centene
CNC
+$64.3M

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
$481K ﹤0.01%
4,659
-54
802
$476K ﹤0.01%
15,889
-18,293
803
$473K ﹤0.01%
2,259
+63
804
$472K ﹤0.01%
2,873
+17
805
$470K ﹤0.01%
5,471
+81
806
$466K ﹤0.01%
9,027
-471
807
$461K ﹤0.01%
3,326
-4,559
808
$460K ﹤0.01%
10,916
-56
809
$460K ﹤0.01%
3,024
-396
810
$459K ﹤0.01%
48,287
+60
811
$455K ﹤0.01%
8,303
+5,390
812
$455K ﹤0.01%
5,825
+259
813
$448K ﹤0.01%
5,924
-4,008
814
$447K ﹤0.01%
14,126
+2,460
815
$447K ﹤0.01%
11,464
-107,373
816
$447K ﹤0.01%
9,929
-3,339
817
$447K ﹤0.01%
6,443
+2,965
818
$447K ﹤0.01%
7,721
+285
819
$445K ﹤0.01%
15,846
+15,012
820
$444K ﹤0.01%
9,898
-4,188
821
$442K ﹤0.01%
15,200
+168
822
$441K ﹤0.01%
5,548
+335
823
$437K ﹤0.01%
8,067
-11
824
$435K ﹤0.01%
3,831
+3,351
825
$433K ﹤0.01%
6,994
-6
31 32
33
34 35