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
926
$275 ﹤0.01%
3,268
-28
927
$274 ﹤0.01%
4,125
-76
928
$273 ﹤0.01%
4,447
929
$272 ﹤0.01%
10,267
+267
930
$272 ﹤0.01%
9,890
931
$264 ﹤0.01%
4,868
+476
932
$263 ﹤0.01%
2,887
+243
933
$262 ﹤0.01%
8,000
934
$262 ﹤0.01%
3,560
-200
935
$260 ﹤0.01%
7,090
+4,470
936
$260 ﹤0.01%
3,117
+87
937
$259 ﹤0.01%
6,642
-84
938
$259 ﹤0.01%
39,622
-239
939
$255 ﹤0.01%
6,480
+1,327
940
$255 ﹤0.01%
+10,000
941
$251 ﹤0.01%
2,875
-78
942
$250 ﹤0.01%
14,598
+1,465
943
$249 ﹤0.01%
621
-102
944
$248 ﹤0.01%
7,381
-84
945
$247 ﹤0.01%
834
-151
946
$246 ﹤0.01%
4,406
947
$246 ﹤0.01%
6,796
-101
948
$246 ﹤0.01%
4,225
-489
949
$246 ﹤0.01%
9,061
-1
950
$245 ﹤0.01%
6,900
-13,500
36 37
38
39 40