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
901
$314K ﹤0.01%
7,400
-808
902
$312K ﹤0.01%
3,935
+3,894
903
$309K ﹤0.01%
4,829
+2,869
904
$309K ﹤0.01%
11,525
905
$308K ﹤0.01%
3,560
906
$302K ﹤0.01%
16,008
-283
907
$301K ﹤0.01%
11,724
908
$301K ﹤0.01%
5,528
+759
909
$298K ﹤0.01%
3,103
+191
910
$298K ﹤0.01%
2,924
911
$295K ﹤0.01%
3,730
-191
912
$292K ﹤0.01%
1,698
+258
913
$291K ﹤0.01%
5,703
+5,011
914
$289K ﹤0.01%
6,093
-87,374
915
$289K ﹤0.01%
5,136
+452
916
$289K ﹤0.01%
2,847
-24
917
$289K ﹤0.01%
4,041
+181
918
$288K ﹤0.01%
11,987
919
$287K ﹤0.01%
9,389
-711
920
$286K ﹤0.01%
11,060
-40
921
$283K ﹤0.01%
1,547
-279
922
$283K ﹤0.01%
21,267
-7,220
923
$282K ﹤0.01%
3,723
-3,471
924
$282K ﹤0.01%
1,779
+70
925
$281K ﹤0.01%
6,553
-8,956
35 36
37
38 39