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
951
$243 ﹤0.01%
5,703
952
$243 ﹤0.01%
7,496
+432
953
$241 ﹤0.01%
7,872
-390
954
$241 ﹤0.01%
1,789
-2,828
955
$241 ﹤0.01%
6,290
956
$241 ﹤0.01%
4,215
957
$237 ﹤0.01%
4,000
958
$236 ﹤0.01%
1,619
959
$234 ﹤0.01%
6,243
-25
960
$232 ﹤0.01%
552
+540
961
$231 ﹤0.01%
3,391
962
$230 ﹤0.01%
2,154
963
$230 ﹤0.01%
5,124
+268
964
$228 ﹤0.01%
3,050
+1,220
965
$228 ﹤0.01%
1,923
966
$224 ﹤0.01%
2,136
-57
967
$223 ﹤0.01%
6,160
+1,477
968
$222 ﹤0.01%
3,756
969
$221 ﹤0.01%
5,367
970
$221 ﹤0.01%
3,200
-1,175
971
$220 ﹤0.01%
5,000
972
$219 ﹤0.01%
1,218
-489
973
$219 ﹤0.01%
8,829
-300
974
$219 ﹤0.01%
+5,960
975
$218 ﹤0.01%
3,313
37 38
39
40 41