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
876
$343 ﹤0.01%
5,787
+831
877
$342 ﹤0.01%
3,659
-226
878
$341 ﹤0.01%
10,493
+9,391
879
$341 ﹤0.01%
3,739
-196
880
$341 ﹤0.01%
10,991
-2,975
881
$338 ﹤0.01%
10,266
-88
882
$338 ﹤0.01%
7,660
-345
883
$337 ﹤0.01%
2,378
-109
884
$333 ﹤0.01%
3,419
+757
885
$330 ﹤0.01%
24,689
886
$329 ﹤0.01%
1,473
-237
887
$325 ﹤0.01%
11,317
-178
888
$325 ﹤0.01%
11,581
+2,870
889
$324 ﹤0.01%
19,148
890
$323 ﹤0.01%
7,499
+5,671
891
$322 ﹤0.01%
12,642
+5,418
892
$321 ﹤0.01%
6,642
893
$321 ﹤0.01%
14,150
-6,530
894
$320 ﹤0.01%
2,113
895
$319 ﹤0.01%
9,274
-372
896
$319 ﹤0.01%
2,752
-695
897
$314 ﹤0.01%
5,109
898
$313 ﹤0.01%
8,208
+50
899
$313 ﹤0.01%
7,533
900
$312 ﹤0.01%
1,944
-821
34 35
36
37 38