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
976
$240K ﹤0.01%
3,499
+52
977
$240K ﹤0.01%
1,925
+279
978
$239K ﹤0.01%
2,154
979
$239K ﹤0.01%
52,889
980
$237K ﹤0.01%
2,525
981
$237K ﹤0.01%
6,149
-141
982
$237K ﹤0.01%
1,585
-129
983
$236K ﹤0.01%
6,320
-627
984
$235K ﹤0.01%
1,593
-56
985
$234K ﹤0.01%
5,000
-2,150
986
$234K ﹤0.01%
781
+126
987
$233K ﹤0.01%
5,839
-392
988
$233K ﹤0.01%
7,700
-303
989
$232K ﹤0.01%
3,151
+399
990
$232K ﹤0.01%
17,689
991
$231K ﹤0.01%
160
992
$231K ﹤0.01%
1,734
-3,752
993
$230K ﹤0.01%
3,862
-86
994
$229K ﹤0.01%
4,394
+35
995
$229K ﹤0.01%
6,692
+6,532
996
$229K ﹤0.01%
1,878
-500
997
$225K ﹤0.01%
3,956
+127
998
$225K ﹤0.01%
8,829
999
$224K ﹤0.01%
5,344
+1,922
1000
$223K ﹤0.01%
1,108
-4,482
38 39
40
41 42