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
1001
$223K ﹤0.01%
1,108
-4,482
1002
$223K ﹤0.01%
1,067
1003
$221K ﹤0.01%
8,914
+993
1004
$221K ﹤0.01%
2,818
+226
1005
$219K ﹤0.01%
2,000
1006
$219K ﹤0.01%
5,441
+103
1007
$217K ﹤0.01%
150
1008
$217K ﹤0.01%
4,548
-15,982
1009
$216K ﹤0.01%
1,721
+268
1010
$216K ﹤0.01%
1,881
+97
1011
$216K ﹤0.01%
98,339
-9,726
1012
$214K ﹤0.01%
4,299
+720
1013
$214K ﹤0.01%
4,760
-8
1014
$214K ﹤0.01%
11,775
1015
$211K ﹤0.01%
3,072
1016
$211K ﹤0.01%
10,750
+480
1017
$211K ﹤0.01%
+1,749
1018
$210K ﹤0.01%
1,791
+37
1019
$209K ﹤0.01%
5,709
-3,699
1020
$208K ﹤0.01%
3,631
1021
$206K ﹤0.01%
+1,485
1022
$206K ﹤0.01%
6,796
1023
$206K ﹤0.01%
2,968
1024
$204K ﹤0.01%
26,303
+23,668
1025
$203K ﹤0.01%
3,548
+2,308
39 40
41
42 43