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
1051
$166 ﹤0.01%
3,460
+820
1052
$165 ﹤0.01%
10,793
-100
1053
$164 ﹤0.01%
5,377
-287
1054
$164 ﹤0.01%
1,126
+4
1055
$163 ﹤0.01%
1,577
+540
1056
$163 ﹤0.01%
4,409
-2,855
1057
$163 ﹤0.01%
9,148
-7,361
1058
$162 ﹤0.01%
10,492
1059
$162 ﹤0.01%
5,541
1060
$162 ﹤0.01%
1,885
+141
1061
$162 ﹤0.01%
4,465
+3,988
1062
$161 ﹤0.01%
7,038
+1,765
1063
$161 ﹤0.01%
1,049
+43
1064
$161 ﹤0.01%
+6,570
1065
$161 ﹤0.01%
3,576
+420
1066
$160 ﹤0.01%
1,440
+4
1067
$160 ﹤0.01%
3,712
-1,933
1068
$160 ﹤0.01%
2,735
+1,170
1069
$160 ﹤0.01%
1,769
-625
1070
$159 ﹤0.01%
3,968
-340
1071
$159 ﹤0.01%
4,589
+659
1072
$159 ﹤0.01%
6,506
-168,035
1073
$158 ﹤0.01%
8,753
+597
1074
$157 ﹤0.01%
11,775
+1,573
1075
$155 ﹤0.01%
2,058
-357
41 42
43
44 45