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
76
$71.8M 0.33%
1,141,990
-1,185,873
77
$69.5M 0.32%
407,897
-657
78
$68.8M 0.31%
990,202
-32,587
79
$68.7M 0.31%
1,376,049
+956,486
80
$68.2M 0.31%
519,073
-298,422
81
$67.2M 0.31%
430,667
-155,078
82
$67M 0.31%
762,586
-935,175
83
$66.9M 0.31%
3,363,003
-399,433
84
$66.5M 0.3%
302,826
+4,887
85
$66.4M 0.3%
1,097,132
-30,544
86
$66.1M 0.3%
530,112
+8,063
87
$65.2M 0.3%
363,163
-16,334
88
$65M 0.3%
601,053
+581,631
89
$65M 0.3%
440,371
-216,150
90
$64.6M 0.29%
390,034
+51,875
91
$64.5M 0.29%
1,830,321
-285,626
92
$64.3M 0.29%
756,817
-419,550
93
$63.3M 0.29%
1,016,299
-9,217
94
$62.4M 0.28%
1,179,111
-45,109
95
$60.8M 0.28%
761,289
+519
96
$60.7M 0.28%
571,493
+46,838
97
$60.7M 0.28%
267,837
+694
98
$60.4M 0.28%
338,908
-114
99
$59.6M 0.27%
412,369
-389
100
$57.9M 0.26%
944,502
-155,483
2 3
4
5 6