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
1151
$126K ﹤0.01%
1,067
+19
1152
$126K ﹤0.01%
817
-102
1153
$125K ﹤0.01%
3,026
-174
1154
$124K ﹤0.01%
1,037
1155
$124K ﹤0.01%
771
-4
1156
$124K ﹤0.01%
2,271
+620
1157
$124K ﹤0.01%
2,021
+166
1158
$123K ﹤0.01%
2,704
+561
1159
$123K ﹤0.01%
1,908
1160
$123K ﹤0.01%
7,249
-2,222
1161
$121K ﹤0.01%
3,539
+187
1162
$121K ﹤0.01%
2,512
-449
1163
$121K ﹤0.01%
832
+532
1164
$120K ﹤0.01%
1,563
+63
1165
$120K ﹤0.01%
2,980
+80
1166
$120K ﹤0.01%
845
-100
1167
$119K ﹤0.01%
7,490
-800
1168
$118K ﹤0.01%
480
+7
1169
$118K ﹤0.01%
5,105
-674
1170
$117K ﹤0.01%
6,000
1171
$117K ﹤0.01%
885
-36
1172
$116K ﹤0.01%
2,134
+60
1173
$116K ﹤0.01%
4,277
-1,882
1174
$116K ﹤0.01%
1,940
+560
1175
$115K ﹤0.01%
3,984
45 46
47
48 49