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
1126
$131 ﹤0.01%
4,043
1127
$131 ﹤0.01%
699
-11
1128
$130 ﹤0.01%
395,610
1129
$129 ﹤0.01%
3,959
-1,066
1130
$126 ﹤0.01%
8,734
+444
1131
$126 ﹤0.01%
7,172
1132
$125 ﹤0.01%
1,902
+165
1133
$125 ﹤0.01%
3,486
+35
1134
$123 ﹤0.01%
11,555
1135
$123 ﹤0.01%
1,687
+1,077
1136
$122 ﹤0.01%
10,000
-5,666
1137
$122 ﹤0.01%
899
-3,883
1138
$122 ﹤0.01%
63,062
-200
1139
$121 ﹤0.01%
3,745
+681
1140
$121 ﹤0.01%
493
1141
$118 ﹤0.01%
1,180
-93,474
1142
$116 ﹤0.01%
2,066
+125
1143
$116 ﹤0.01%
8,943
-12,462
1144
$116 ﹤0.01%
3,011
1145
$116 ﹤0.01%
6,516
-2,996
1146
$116 ﹤0.01%
1,908
1147
$115 ﹤0.01%
984
-77
1148
$115 ﹤0.01%
775
1149
$113 ﹤0.01%
1,406
+267
1150
$113 ﹤0.01%
2,977
-9,686
44 45
46
47 48