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
1126
$139K ﹤0.01%
1,504
-155
1127
$138K ﹤0.01%
2,524
+424
1128
$136K ﹤0.01%
7,343
+4,077
1129
$136K ﹤0.01%
493
1130
$134K ﹤0.01%
1,684
+79
1131
$134K ﹤0.01%
3,227
+82
1132
$134K ﹤0.01%
1,791
+131
1133
$133K ﹤0.01%
6,000
1134
$133K ﹤0.01%
835
+60
1135
$132K ﹤0.01%
2,800
-701
1136
$132K ﹤0.01%
2,524
-116
1137
$131K ﹤0.01%
2,798
-914
1138
$130K ﹤0.01%
8,680
+1,893
1139
$130K ﹤0.01%
3,197
+119
1140
$130K ﹤0.01%
612
+50
1141
$130K ﹤0.01%
+1,850
1142
$130K ﹤0.01%
4,736
1143
$130K ﹤0.01%
7,384
+1,039
1144
$130K ﹤0.01%
8,066
+2,311
1145
$130K ﹤0.01%
8,346
-19,255
1146
$129K ﹤0.01%
3,760
+116
1147
$127K ﹤0.01%
2,487
-548
1148
$127K ﹤0.01%
2,875
+2,531
1149
$127K ﹤0.01%
8,943
1150
$127K ﹤0.01%
1,191
+11
44 45
46
47 48