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
951
$256K ﹤0.01%
14,244
-992
952
$256K ﹤0.01%
3,948
+328
953
$256K ﹤0.01%
8,685
+8,536
954
$256K ﹤0.01%
4,531
-5,531
955
$255K ﹤0.01%
7,745
+963
956
$254K ﹤0.01%
5,367
957
$254K ﹤0.01%
4,000
958
$252K ﹤0.01%
2,918
+128
959
$251K ﹤0.01%
3,560
-72,698
960
$251K ﹤0.01%
6,642
961
$250K ﹤0.01%
23,135
-2,013
962
$250K ﹤0.01%
2,290
+65
963
$249K ﹤0.01%
5,511
-288
964
$249K ﹤0.01%
2,969
+107
965
$249K ﹤0.01%
10,000
966
$248K ﹤0.01%
+8,195
967
$248K ﹤0.01%
1,508
-16
968
$248K ﹤0.01%
3,756
969
$247K ﹤0.01%
5,675
-28
970
$247K ﹤0.01%
3,458
-27
971
$243K ﹤0.01%
6,309
-2,000
972
$243K ﹤0.01%
5,333
+281
973
$242K ﹤0.01%
7,432
+1,242
974
$241K ﹤0.01%
1,057
+59
975
$241K ﹤0.01%
2,299
+105
37 38
39
40 41