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
1001
$223K ﹤0.01%
1,067
1002
$221K ﹤0.01%
8,914
+993
1003
$221K ﹤0.01%
2,818
+226
1004
$219K ﹤0.01%
2,000
1005
$219K ﹤0.01%
5,441
+103
1006
$217K ﹤0.01%
150
1007
$217K ﹤0.01%
4,548
-15,982
1008
$216K ﹤0.01%
1,721
+268
1009
$216K ﹤0.01%
1,881
+97
1010
$216K ﹤0.01%
98,339
-9,726
1011
$214K ﹤0.01%
4,299
+720
1012
$214K ﹤0.01%
4,760
-8
1013
$214K ﹤0.01%
11,775
1014
$211K ﹤0.01%
3,072
1015
$211K ﹤0.01%
10,750
+480
1016
$211K ﹤0.01%
+1,749
1017
$210K ﹤0.01%
1,791
+37
1018
$209K ﹤0.01%
5,709
-3,699
1019
$208K ﹤0.01%
3,631
1020
$206K ﹤0.01%
+1,485
1021
$206K ﹤0.01%
6,796
1022
$206K ﹤0.01%
2,968
1023
$204K ﹤0.01%
26,303
+23,668
1024
$203K ﹤0.01%
3,548
+2,308
1025
$202K ﹤0.01%
1,358
+57
39 40
41
42 43