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
1051
$183K ﹤0.01%
2,686
1052
$183K ﹤0.01%
1,935
-160
1053
$182K ﹤0.01%
2,827
-240
1054
$182K ﹤0.01%
2,425
1055
$181K ﹤0.01%
2,562
-43
1056
$181K ﹤0.01%
6,557
-5,280
1057
$181K ﹤0.01%
2,890
1058
$181K ﹤0.01%
7,343
-883
1059
$180K ﹤0.01%
2,467
+70
1060
$180K ﹤0.01%
2,208
-1,378
1061
$179K ﹤0.01%
9,683
+6,908
1062
$178K ﹤0.01%
20,845
-61
1063
$177K ﹤0.01%
1,108
-175
1064
$176K ﹤0.01%
5,541
1065
$176K ﹤0.01%
1,848
1066
$175K ﹤0.01%
680
-5
1067
$175K ﹤0.01%
4,110
+1,150
1068
$175K ﹤0.01%
972
+17
1069
$174K ﹤0.01%
3,318
-27,968
1070
$173K ﹤0.01%
5,737
+134
1071
$170K ﹤0.01%
13,008
-138
1072
$170K ﹤0.01%
2,049
+1,810
1073
$170K ﹤0.01%
2,629
+2,003
1074
$169K ﹤0.01%
2,549
+153
1075
$169K ﹤0.01%
2,480
-33
41 42
43
44 45