GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$100M
2
+$86.2M
3
+$84.2M
4
APH icon
Amphenol
APH
+$81.1M
5
CMCSA icon
Comcast
CMCSA
+$73.1M

Top Sells

1
+$108M
2
+$106M
3
+$82.2M
4
CNC icon
Centene
CNC
+$74.6M
5
TXN icon
Texas Instruments
TXN
+$70M

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$154K ﹤0.01%
2,550
-350
1102
$154K ﹤0.01%
2,725
1103
$153K ﹤0.01%
1,223
1104
$153K ﹤0.01%
6,300
1105
$152K ﹤0.01%
1,473
-68
1106
$152K ﹤0.01%
14,732
-844
1107
$152K ﹤0.01%
634
+15
1108
$151K ﹤0.01%
+6,855
1109
$151K ﹤0.01%
5,332
1110
$150K ﹤0.01%
2,640
-345,149
1111
$149K ﹤0.01%
3,019
-317
1112
$149K ﹤0.01%
3,497
+66
1113
$147K ﹤0.01%
3,524
+198
1114
$147K ﹤0.01%
892
+6
1115
$147K ﹤0.01%
4,222
1116
$145K ﹤0.01%
+2,982
1117
$145K ﹤0.01%
6,000
1118
$145K ﹤0.01%
2,814
-14
1119
$144K ﹤0.01%
4,279
+194
1120
$143K ﹤0.01%
5,330
+2,376
1121
$143K ﹤0.01%
2,675
+742
1122
$142K ﹤0.01%
1,484
+302
1123
$141K ﹤0.01%
8,715
1124
$140K ﹤0.01%
2,302
1125
$139K ﹤0.01%
5,394
-359
43 44
45
46 47