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
951
$256K ﹤0.01%
3,948
+328
952
$256K ﹤0.01%
8,685
+8,536
953
$256K ﹤0.01%
4,531
-5,531
954
$255K ﹤0.01%
7,745
+963
955
$254K ﹤0.01%
5,367
956
$254K ﹤0.01%
4,000
957
$252K ﹤0.01%
2,918
+128
958
$251K ﹤0.01%
3,560
-72,698
959
$251K ﹤0.01%
6,642
960
$250K ﹤0.01%
2,290
+65
961
$250K ﹤0.01%
23,135
-2,013
962
$249K ﹤0.01%
5,511
-288
963
$249K ﹤0.01%
2,969
+107
964
$249K ﹤0.01%
10,000
965
$248K ﹤0.01%
1,508
-16
966
$248K ﹤0.01%
3,756
967
$248K ﹤0.01%
+8,195
968
$247K ﹤0.01%
5,675
-28
969
$247K ﹤0.01%
3,458
-27
970
$243K ﹤0.01%
6,309
-2,000
971
$243K ﹤0.01%
5,333
+281
972
$242K ﹤0.01%
7,432
+1,242
973
$241K ﹤0.01%
1,057
+59
974
$241K ﹤0.01%
2,299
+105
975
$241K ﹤0.01%
1,619
-85
37 38
39
40 41