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
926
$281K ﹤0.01%
6,553
-8,956
927
$280K ﹤0.01%
2,516
+530
928
$279K ﹤0.01%
4,382
+52
929
$279K ﹤0.01%
1,314
-77
930
$279K ﹤0.01%
16,377
-3,078
931
$277K ﹤0.01%
1,086
+121
932
$275K ﹤0.01%
7,575
-940
933
$274K ﹤0.01%
4,601
-2,880
934
$274K ﹤0.01%
7,748
-2,821
935
$272K ﹤0.01%
3,753
-1,724
936
$272K ﹤0.01%
2,109
937
$271K ﹤0.01%
7,736
938
$270K ﹤0.01%
5,244
-1,032
939
$270K ﹤0.01%
11,874
+278
940
$269K ﹤0.01%
15,469
941
$269K ﹤0.01%
6,682
942
$269K ﹤0.01%
10,994
-138,777
943
$266K ﹤0.01%
7,932
+4,283
944
$265K ﹤0.01%
2,204
-311
945
$264K ﹤0.01%
4,249
+199
946
$263K ﹤0.01%
4,516
+21
947
$263K ﹤0.01%
3,081
+2,483
948
$262K ﹤0.01%
2,350
+32
949
$260K ﹤0.01%
7,034
+134
950
$258K ﹤0.01%
7,330
-564
36 37
38
39 40