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
1101
$145 ﹤0.01%
5,668
-30
1102
$145 ﹤0.01%
902
-41
1103
$144 ﹤0.01%
5,925
1104
$144 ﹤0.01%
2,913
-31
1105
$144 ﹤0.01%
1,835
1106
$143 ﹤0.01%
3,995
1107
$142 ﹤0.01%
6,000
1108
$141 ﹤0.01%
689
+300
1109
$141 ﹤0.01%
632
-11
1110
$140 ﹤0.01%
2,796
-79
1111
$138 ﹤0.01%
4,431
-2
1112
$138 ﹤0.01%
1,045
+375
1113
$138 ﹤0.01%
+844
1114
$138 ﹤0.01%
3,000
-5,085
1115
$137 ﹤0.01%
2,842
+541
1116
$137 ﹤0.01%
31,362
-1,391
1117
$136 ﹤0.01%
1,487
-128
1118
$135 ﹤0.01%
108,065
1119
$135 ﹤0.01%
2,302
1120
$133 ﹤0.01%
1,067
1121
$132 ﹤0.01%
4,812
+177
1122
$132 ﹤0.01%
1,132
+70
1123
$132 ﹤0.01%
3,420
+428
1124
$132 ﹤0.01%
3,390
1125
$131 ﹤0.01%
1,504
43 44
45
46 47