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
1076
$155 ﹤0.01%
3,187
-1,024
1077
$155 ﹤0.01%
7,890
-320
1078
$154 ﹤0.01%
715
+525
1079
$154 ﹤0.01%
1,500
+660
1080
$153 ﹤0.01%
1,193
-10
1081
$153 ﹤0.01%
2,340
-1,398
1082
$152 ﹤0.01%
3,501
1083
$151 ﹤0.01%
5,577
-11
1084
$151 ﹤0.01%
893
-13
1085
$151 ﹤0.01%
4,200
+880
1086
$151 ﹤0.01%
+6,688
1087
$150 ﹤0.01%
1,033
1088
$149 ﹤0.01%
1,861
-28
1089
$148 ﹤0.01%
1,536
+1,119
1090
$148 ﹤0.01%
26,510
1091
$148 ﹤0.01%
12,628
-1,254
1092
$148 ﹤0.01%
1,738
+440
1093
$148 ﹤0.01%
4,720
+74
1094
$147 ﹤0.01%
2,725
1095
$147 ﹤0.01%
5,295
1096
$147 ﹤0.01%
1,736
1097
$147 ﹤0.01%
1,111
-40
1098
$147 ﹤0.01%
5,332
1099
$146 ﹤0.01%
6,001
+1
1100
$145 ﹤0.01%
1,459
+649
42 43
44
45 46