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 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$433K ﹤0.01%
6,994
-6
827
$433K ﹤0.01%
11,932
+178
828
$432K ﹤0.01%
10,320
829
$430K ﹤0.01%
9,652
+73
830
$429K ﹤0.01%
11,684
-658
831
$428K ﹤0.01%
12,900
832
$427K ﹤0.01%
2,511
-34
833
$426K ﹤0.01%
5,316
-1,904
834
$426K ﹤0.01%
6,261
+1,252
835
$421K ﹤0.01%
1,618
-494
836
$418K ﹤0.01%
9,781
+2,266
837
$418K ﹤0.01%
4,522
+3,242
838
$417K ﹤0.01%
15,143
839
$416K ﹤0.01%
13,385
-11,545
840
$414K ﹤0.01%
6,135
+1,330
841
$413K ﹤0.01%
9,861
-726,479
842
$412K ﹤0.01%
26,426
+2,500
843
$411K ﹤0.01%
8,447
-301
844
$407K ﹤0.01%
29,661
+1,220
845
$404K ﹤0.01%
15,354
+11,590
846
$403K ﹤0.01%
6,175
+285
847
$402K ﹤0.01%
10,850
+1,025
848
$402K ﹤0.01%
6,445
+200
849
$401K ﹤0.01%
3,421
-664
850
$397K ﹤0.01%
2,628
-833
32 33
34
35 36