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
1151
$113 ﹤0.01%
6,830
+4,252
1152
$112 ﹤0.01%
1,364
+150
1153
$111 ﹤0.01%
1,223
1154
$111 ﹤0.01%
3,200
+2,000
1155
$111 ﹤0.01%
924
+3
1156
$111 ﹤0.01%
1,994
+208
1157
$110 ﹤0.01%
+4,005
1158
$110 ﹤0.01%
5,585
-242,438
1159
$109 ﹤0.01%
3,325
+2,603
1160
$109 ﹤0.01%
1,580
+25
1161
$108 ﹤0.01%
3,383
-20
1162
$108 ﹤0.01%
2,536
+236
1163
$108 ﹤0.01%
1,346
+490
1164
$108 ﹤0.01%
3,020
+435
1165
$107 ﹤0.01%
6,000
1166
$106 ﹤0.01%
1,443
+128
1167
$106 ﹤0.01%
659
-42,291
1168
$105 ﹤0.01%
3,919
+3,749
1169
$105 ﹤0.01%
2,020
+100
1170
$105 ﹤0.01%
+633
1171
$105 ﹤0.01%
870
-250
1172
$104 ﹤0.01%
3,150
-546
1173
$103 ﹤0.01%
1,222
+170
1174
$103 ﹤0.01%
2,085
1175
$102 ﹤0.01%
2,003
-48
45 46
47
48 49