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
1101
$154K ﹤0.01%
2,725
1102
$153K ﹤0.01%
1,223
1103
$153K ﹤0.01%
6,300
1104
$152K ﹤0.01%
1,473
-68
1105
$152K ﹤0.01%
14,732
-844
1106
$152K ﹤0.01%
634
+15
1107
$151K ﹤0.01%
+6,855
1108
$151K ﹤0.01%
5,332
1109
$150K ﹤0.01%
2,640
-345,149
1110
$149K ﹤0.01%
3,019
-317
1111
$149K ﹤0.01%
3,497
+66
1112
$147K ﹤0.01%
3,524
+198
1113
$147K ﹤0.01%
892
+6
1114
$147K ﹤0.01%
4,222
1115
$145K ﹤0.01%
+2,982
1116
$145K ﹤0.01%
6,000
1117
$145K ﹤0.01%
2,814
-14
1118
$144K ﹤0.01%
4,279
+194
1119
$143K ﹤0.01%
5,330
+2,376
1120
$143K ﹤0.01%
2,675
+742
1121
$142K ﹤0.01%
1,484
+302
1122
$141K ﹤0.01%
8,715
1123
$140K ﹤0.01%
2,302
1124
$139K ﹤0.01%
5,394
-359
1125
$139K ﹤0.01%
1,504
-155
43 44
45
46 47