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
851
$395K ﹤0.01%
6,298
852
$395K ﹤0.01%
9,578
+708
853
$393K ﹤0.01%
31,273
-18
854
$393K ﹤0.01%
5,025
+2,884
855
$388K ﹤0.01%
7,207
-220
856
$386K ﹤0.01%
3,488
+1,730
857
$385K ﹤0.01%
7,155
-5,043
858
$385K ﹤0.01%
18,881
-1,605
859
$385K ﹤0.01%
2,797
+725
860
$384K ﹤0.01%
14,552
-80
861
$384K ﹤0.01%
3,644
-48
862
$383K ﹤0.01%
7,884
+31
863
$382K ﹤0.01%
31,380
864
$382K ﹤0.01%
8,759
865
$381K ﹤0.01%
2,069
+25
866
$377K ﹤0.01%
2,386
-652
867
$372K ﹤0.01%
20,634
868
$371K ﹤0.01%
6,894
-508
869
$370K ﹤0.01%
3,346
+232
870
$370K ﹤0.01%
10,036
+467
871
$367K ﹤0.01%
6,579
872
$367K ﹤0.01%
10,892
+102
873
$365K ﹤0.01%
4,936
+2,306
874
$357K ﹤0.01%
8,220
-465,055
875
$355K ﹤0.01%
4,368
+4,268
33 34
35
36 37