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
1026
$180 ﹤0.01%
3,844
-443
1027
$179 ﹤0.01%
4,375
+3,320
1028
$178 ﹤0.01%
2,735
-32
1029
$178 ﹤0.01%
11,693
1030
$178 ﹤0.01%
2,686
1031
$177 ﹤0.01%
1,736
1032
$176 ﹤0.01%
12,000
-12,000
1033
$176 ﹤0.01%
1,560
+203
1034
$175 ﹤0.01%
2,394
-268
1035
$174 ﹤0.01%
3,559
1036
$174 ﹤0.01%
1,514
-350
1037
$174 ﹤0.01%
4,766
+3,349
1038
$173 ﹤0.01%
3,447
-248
1039
$173 ﹤0.01%
4,089
-529
1040
$172 ﹤0.01%
5,481
1041
$172 ﹤0.01%
7,717
-1,733
1042
$172 ﹤0.01%
18,424
+501
1043
$171 ﹤0.01%
1,634
+121
1044
$170 ﹤0.01%
15,910
+851
1045
$168 ﹤0.01%
7,876
+920
1046
$168 ﹤0.01%
16,024
1047
$167 ﹤0.01%
2,513
1048
$167 ﹤0.01%
6,050
1049
$167 ﹤0.01%
2,425
1050
$167 ﹤0.01%
3,023
-1,477
40 41
42
43 44