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
876
$354K ﹤0.01%
1,735
+1,266
877
$350K ﹤0.01%
4,300
878
$347K ﹤0.01%
9,477
879
$344K ﹤0.01%
621
+48
880
$343K ﹤0.01%
39,168
+23
881
$342K ﹤0.01%
7,533
882
$341K ﹤0.01%
6,642
883
$341K ﹤0.01%
1,775
+390
884
$338K ﹤0.01%
3,777
885
$333K ﹤0.01%
4,269
+194
886
$329K ﹤0.01%
9,593
+428
887
$328K ﹤0.01%
2,843
-1,404
888
$328K ﹤0.01%
24,270
-3,314
889
$324K ﹤0.01%
16,509
+74
890
$324K ﹤0.01%
2,927
-26
891
$322K ﹤0.01%
11,139
-57
892
$322K ﹤0.01%
3,774
+78
893
$318K ﹤0.01%
3,894
-30,261
894
$318K ﹤0.01%
5,406
+153
895
$318K ﹤0.01%
7,898
+26
896
$318K ﹤0.01%
5,751
-32,642
897
$317K ﹤0.01%
28,742
+507
898
$316K ﹤0.01%
1,366
-8
899
$316K ﹤0.01%
2,791
+84
900
$315K ﹤0.01%
2,085
-158
34 35
36
37 38