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
1126
$138K ﹤0.01%
2,524
+424
1127
$136K ﹤0.01%
7,343
+4,077
1128
$136K ﹤0.01%
493
1129
$134K ﹤0.01%
1,684
+79
1130
$134K ﹤0.01%
3,227
+82
1131
$134K ﹤0.01%
1,791
+131
1132
$133K ﹤0.01%
6,000
1133
$133K ﹤0.01%
835
+60
1134
$132K ﹤0.01%
2,800
-701
1135
$132K ﹤0.01%
2,524
-116
1136
$131K ﹤0.01%
2,798
-914
1137
$130K ﹤0.01%
8,680
+1,893
1138
$130K ﹤0.01%
3,197
+119
1139
$130K ﹤0.01%
612
+50
1140
$130K ﹤0.01%
+1,850
1141
$130K ﹤0.01%
4,736
1142
$130K ﹤0.01%
7,384
+1,039
1143
$130K ﹤0.01%
8,066
+2,311
1144
$130K ﹤0.01%
8,346
-19,255
1145
$129K ﹤0.01%
3,760
+116
1146
$127K ﹤0.01%
2,487
-548
1147
$127K ﹤0.01%
2,875
+2,531
1148
$127K ﹤0.01%
8,943
1149
$127K ﹤0.01%
1,191
+11
1150
$127K ﹤0.01%
9,123
-15,247
44 45
46
47 48