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
1076
$168K ﹤0.01%
5,316
+697
1077
$167K ﹤0.01%
10,793
1078
$167K ﹤0.01%
3,570
+148
1079
$166K ﹤0.01%
1,349
-1,934
1080
$166K ﹤0.01%
5,974
+2,178
1081
$165K ﹤0.01%
6,321
+296
1082
$165K ﹤0.01%
+2,850
1083
$164K ﹤0.01%
2,842
1084
$164K ﹤0.01%
+2,190
1085
$162K ﹤0.01%
4,390
+139
1086
$162K ﹤0.01%
21,975
+4,438
1087
$161K ﹤0.01%
2,445
+51
1088
$160K ﹤0.01%
5,970
1089
$160K ﹤0.01%
1,269
-136
1090
$159K ﹤0.01%
18,474
-540
1091
$158K ﹤0.01%
1,795
+275
1092
$157K ﹤0.01%
1,535
+31
1093
$157K ﹤0.01%
1,663
1094
$157K ﹤0.01%
1,620
-70,239
1095
$156K ﹤0.01%
3,774
+405
1096
$156K ﹤0.01%
3,606
1097
$156K ﹤0.01%
1,870
-4,150
1098
$155K ﹤0.01%
4,812
1099
$154K ﹤0.01%
26,000
1100
$154K ﹤0.01%
2,550
-350
42 43
44
45 46