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
901
$310 ﹤0.01%
14,174
-12,634
902
$309 ﹤0.01%
8,715
903
$309 ﹤0.01%
2,595
-1,980
904
$307 ﹤0.01%
5,994
+5,620
905
$306 ﹤0.01%
1,511
906
$304 ﹤0.01%
6,113
-200
907
$301 ﹤0.01%
11,525
908
$299 ﹤0.01%
1,681
-93
909
$298 ﹤0.01%
3,777
-189
910
$298 ﹤0.01%
7,685
+2,130
911
$296 ﹤0.01%
13,055
+3,925
912
$296 ﹤0.01%
16,435
913
$296 ﹤0.01%
8,940
+1,840
914
$295 ﹤0.01%
8,309
915
$295 ﹤0.01%
3,780
+2,830
916
$293 ﹤0.01%
1,811
-645
917
$293 ﹤0.01%
7,851
918
$293 ﹤0.01%
2,973
+131
919
$292 ﹤0.01%
1,398
-164,460
920
$289 ﹤0.01%
4,476
+2,080
921
$288 ﹤0.01%
6,969
+2,352
922
$287 ﹤0.01%
2,362
923
$284 ﹤0.01%
11,724
924
$282 ﹤0.01%
6,010
+4,210
925
$280 ﹤0.01%
2,209
-36
35 36
37
38 39