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
826
$433K ﹤0.01%
11,932
+178
827
$432K ﹤0.01%
10,320
828
$430K ﹤0.01%
9,652
+73
829
$429K ﹤0.01%
11,684
-658
830
$428K ﹤0.01%
12,900
831
$427K ﹤0.01%
2,511
-34
832
$426K ﹤0.01%
5,316
-1,904
833
$426K ﹤0.01%
6,261
+1,252
834
$421K ﹤0.01%
1,618
-494
835
$418K ﹤0.01%
9,781
+2,266
836
$418K ﹤0.01%
4,522
+3,242
837
$417K ﹤0.01%
15,143
838
$416K ﹤0.01%
13,385
-11,545
839
$414K ﹤0.01%
6,135
+1,330
840
$413K ﹤0.01%
9,861
-726,479
841
$412K ﹤0.01%
26,426
+2,500
842
$411K ﹤0.01%
8,447
-301
843
$407K ﹤0.01%
29,661
+1,220
844
$404K ﹤0.01%
15,354
+11,590
845
$403K ﹤0.01%
6,175
+285
846
$402K ﹤0.01%
10,850
+1,025
847
$402K ﹤0.01%
6,445
+200
848
$401K ﹤0.01%
3,421
-664
849
$397K ﹤0.01%
2,628
-833
850
$396K ﹤0.01%
15,025
+125
32 33
34
35 36