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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$81.7M
4
CMI icon
Cummins
CMI
+$68.3M
5
XLNX
Xilinx Inc
XLNX
+$58.6M

Top Sells

1
+$93.3M
2
+$87.1M
3
+$87M
4
ADP icon
Automatic Data Processing
ADP
+$74.9M
5
APH icon
Amphenol
APH
+$72.9M

Sector Composition

1 Technology 15.74%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.58%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$196 ﹤0.01%
5,250
1002
$196 ﹤0.01%
2,867
-243
1003
$195 ﹤0.01%
2,194
1004
$195 ﹤0.01%
8,839
-7,416
1005
$194 ﹤0.01%
4,067
1006
$193 ﹤0.01%
16,772
+15,638
1007
$192 ﹤0.01%
3,072
1008
$192 ﹤0.01%
4,492
-16,914
1009
$192 ﹤0.01%
9,275
-1,840
1010
$191 ﹤0.01%
5,834
+561
1011
$191 ﹤0.01%
6,300
-800
1012
$191 ﹤0.01%
3,786
1013
$190 ﹤0.01%
1,639
-27
1014
$190 ﹤0.01%
1,283
1015
$190 ﹤0.01%
1,808
-665
1016
$190 ﹤0.01%
10,775
-8,780
1017
$188 ﹤0.01%
4,497
+420
1018
$187 ﹤0.01%
2,198
-2,459
1019
$185 ﹤0.01%
10,731
-325
1020
$183 ﹤0.01%
5,017
-45
1021
$182 ﹤0.01%
5,882
-1,938
1022
$181 ﹤0.01%
10,320
-219,114
1023
$181 ﹤0.01%
1,501
+88
1024
$181 ﹤0.01%
1,413
-326,317
1025
$180 ﹤0.01%
6,214
-2,005
39 40
41
42 43