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
851
$396K ﹤0.01%
15,025
+125
852
$395K ﹤0.01%
6,298
853
$395K ﹤0.01%
9,578
+708
854
$393K ﹤0.01%
31,273
-18
855
$393K ﹤0.01%
5,025
+2,884
856
$388K ﹤0.01%
7,207
-220
857
$386K ﹤0.01%
3,488
+1,730
858
$385K ﹤0.01%
7,155
-5,043
859
$385K ﹤0.01%
18,881
-1,605
860
$385K ﹤0.01%
2,797
+725
861
$384K ﹤0.01%
14,552
-80
862
$384K ﹤0.01%
3,644
-48
863
$383K ﹤0.01%
7,884
+31
864
$382K ﹤0.01%
31,380
865
$382K ﹤0.01%
8,759
866
$381K ﹤0.01%
2,069
+25
867
$377K ﹤0.01%
2,386
-652
868
$372K ﹤0.01%
20,634
869
$371K ﹤0.01%
6,894
-508
870
$370K ﹤0.01%
3,346
+232
871
$370K ﹤0.01%
10,036
+467
872
$367K ﹤0.01%
6,579
873
$367K ﹤0.01%
10,892
+102
874
$365K ﹤0.01%
4,936
+2,306
875
$357K ﹤0.01%
8,220
-465,055
33 34
35
36 37