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
$17.6B
AUM Growth
+$570M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,372
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$54.6M
3
+$36.3M
4
IT icon
Gartner
IT
+$35.8M
5
HUM icon
Humana
HUM
+$32.6M

Top Sells

1
+$61.7M
2
+$38.4M
3
+$36.4M
4
ADP icon
Automatic Data Processing
ADP
+$33.9M
5
PAYX icon
Paychex
PAYX
+$33.4M

Sector Composition

1 Technology 21.97%
2 Healthcare 12.8%
3 Financials 9.66%
4 Consumer Discretionary 8.95%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$317K ﹤0.01%
13,466
-3,939
977
$317K ﹤0.01%
16,557
+4,252
978
$316K ﹤0.01%
868
-2,932
979
$316K ﹤0.01%
+20,907
980
$316K ﹤0.01%
8,758
-926
981
$315K ﹤0.01%
7,899
-120
982
$314K ﹤0.01%
1,838
-18
983
$312K ﹤0.01%
1,859
-177
984
$312K ﹤0.01%
19,754
+1,213
985
$311K ﹤0.01%
2,876
+209
986
$310K ﹤0.01%
5,786
-563
987
$309K ﹤0.01%
+7,310
988
$308K ﹤0.01%
2,237
-4
989
$307K ﹤0.01%
4,710
-42
990
$307K ﹤0.01%
1,689
-653
991
$306K ﹤0.01%
2,316
+88
992
$306K ﹤0.01%
3,010
+133
993
$305K ﹤0.01%
14,740
-500
994
$302K ﹤0.01%
6,765
-78
995
$301K ﹤0.01%
3,370
-40
996
$299K ﹤0.01%
22,242
+1,141
997
$298K ﹤0.01%
10,118
998
$296K ﹤0.01%
10,327
+170
999
$295K ﹤0.01%
5,659
+223
1000
$295K ﹤0.01%
2,101
-60
38 39
40
41 42