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
976
$241K ﹤0.01%
1,619
-85
977
$240K ﹤0.01%
3,499
+52
978
$240K ﹤0.01%
1,925
+279
979
$239K ﹤0.01%
2,154
980
$239K ﹤0.01%
52,889
981
$237K ﹤0.01%
2,525
982
$237K ﹤0.01%
6,149
-141
983
$237K ﹤0.01%
1,585
-129
984
$236K ﹤0.01%
6,320
-627
985
$235K ﹤0.01%
1,593
-56
986
$234K ﹤0.01%
5,000
-2,150
987
$234K ﹤0.01%
781
+126
988
$233K ﹤0.01%
5,839
-392
989
$233K ﹤0.01%
7,700
-303
990
$232K ﹤0.01%
3,151
+399
991
$232K ﹤0.01%
17,689
992
$231K ﹤0.01%
160
993
$231K ﹤0.01%
1,734
-3,752
994
$230K ﹤0.01%
3,862
-86
995
$229K ﹤0.01%
4,394
+35
996
$229K ﹤0.01%
6,692
+6,532
997
$229K ﹤0.01%
1,878
-500
998
$225K ﹤0.01%
3,956
+127
999
$225K ﹤0.01%
8,829
1000
$224K ﹤0.01%
5,344
+1,922
38 39
40
41 42