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
926
$280K ﹤0.01%
2,516
+530
927
$279K ﹤0.01%
4,382
+52
928
$279K ﹤0.01%
1,314
-77
929
$279K ﹤0.01%
16,377
-3,078
930
$277K ﹤0.01%
1,086
+121
931
$275K ﹤0.01%
7,575
-940
932
$274K ﹤0.01%
4,601
-2,880
933
$274K ﹤0.01%
7,748
-2,821
934
$272K ﹤0.01%
3,753
-1,724
935
$272K ﹤0.01%
2,109
936
$271K ﹤0.01%
7,736
937
$270K ﹤0.01%
5,244
-1,032
938
$270K ﹤0.01%
11,874
+278
939
$269K ﹤0.01%
15,469
940
$269K ﹤0.01%
6,796
941
$269K ﹤0.01%
10,994
-138,777
942
$266K ﹤0.01%
7,932
+4,283
943
$265K ﹤0.01%
2,204
-311
944
$264K ﹤0.01%
4,249
+199
945
$263K ﹤0.01%
4,516
+21
946
$263K ﹤0.01%
3,081
+2,483
947
$262K ﹤0.01%
2,350
+32
948
$260K ﹤0.01%
7,034
+134
949
$258K ﹤0.01%
7,330
-564
950
$256K ﹤0.01%
14,244
-992
36 37
38
39 40