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
826
$424 ﹤0.01%
2,317
+409
827
$421 ﹤0.01%
1,727
-22
828
$418 ﹤0.01%
3,283
829
$415 ﹤0.01%
9,559
+851
830
$414 ﹤0.01%
8,847
+1,705
831
$414 ﹤0.01%
6,256
-3,637
832
$412 ﹤0.01%
11,396
+2,378
833
$412 ﹤0.01%
12,900
834
$410 ﹤0.01%
4,713
-128
835
$408 ﹤0.01%
4,476
+159
836
$408 ﹤0.01%
4,335
+1,500
837
$407 ﹤0.01%
28,711
-4,205
838
$405 ﹤0.01%
4,712
+4,635
839
$405 ﹤0.01%
2,125
-327
840
$405 ﹤0.01%
5,595
-730
841
$405 ﹤0.01%
+15,143
842
$400 ﹤0.01%
5,638
+351
843
$399 ﹤0.01%
10,320
+1,200
844
$396 ﹤0.01%
7,621
-510
845
$396 ﹤0.01%
17,224
+3,614
846
$395 ﹤0.01%
20,811
-5,750
847
$394 ﹤0.01%
10,076
+322
848
$391 ﹤0.01%
2,707
-200
849
$390 ﹤0.01%
14,552
+411
850
$386 ﹤0.01%
12,890
+770
32 33
34
35 36