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
901
$315K ﹤0.01%
2,085
-158
902
$314K ﹤0.01%
7,400
-808
903
$312K ﹤0.01%
3,935
+3,894
904
$309K ﹤0.01%
4,829
+2,869
905
$309K ﹤0.01%
11,525
906
$308K ﹤0.01%
3,560
907
$302K ﹤0.01%
16,008
-283
908
$301K ﹤0.01%
11,724
909
$301K ﹤0.01%
5,528
+759
910
$298K ﹤0.01%
3,103
+191
911
$298K ﹤0.01%
2,924
912
$295K ﹤0.01%
3,730
-191
913
$292K ﹤0.01%
1,698
+258
914
$291K ﹤0.01%
5,703
+5,011
915
$289K ﹤0.01%
6,093
-87,374
916
$289K ﹤0.01%
5,136
+452
917
$289K ﹤0.01%
2,847
-24
918
$289K ﹤0.01%
4,041
+181
919
$288K ﹤0.01%
11,987
920
$287K ﹤0.01%
9,389
-711
921
$286K ﹤0.01%
11,060
-40
922
$283K ﹤0.01%
1,547
-279
923
$283K ﹤0.01%
21,267
-7,220
924
$282K ﹤0.01%
3,723
-3,471
925
$282K ﹤0.01%
1,779
+70
35 36
37
38 39