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
851
$386 ﹤0.01%
14,915
852
$386 ﹤0.01%
6,032
-1,500
853
$384 ﹤0.01%
9,812
+745
854
$382 ﹤0.01%
7,345
+6,834
855
$374 ﹤0.01%
15,661
-632
856
$373 ﹤0.01%
11,480
-173
857
$370 ﹤0.01%
23,926
858
$369 ﹤0.01%
12,089
+4,489
859
$368 ﹤0.01%
23,365
+19,604
860
$366 ﹤0.01%
7,131
861
$366 ﹤0.01%
8,759
-1,514
862
$364 ﹤0.01%
4,600
-122
863
$363 ﹤0.01%
2,982
-72
864
$363 ﹤0.01%
30,672
-1,420
865
$362 ﹤0.01%
12,409
-9,009
866
$361 ﹤0.01%
7,427
+27
867
$359 ﹤0.01%
7,641
-1,370
868
$358 ﹤0.01%
12,418
+81
869
$355 ﹤0.01%
31,380
870
$355 ﹤0.01%
33,520
+205
871
$354 ﹤0.01%
7,346
-606,923
872
$353 ﹤0.01%
2,194
873
$351 ﹤0.01%
6,579
874
$351 ﹤0.01%
19,340
+252
875
$346 ﹤0.01%
6,298
33 34
35
36 37