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
1151
$127K ﹤0.01%
9,123
-15,247
1152
$126K ﹤0.01%
1,067
+19
1153
$126K ﹤0.01%
817
-102
1154
$125K ﹤0.01%
3,026
-174
1155
$124K ﹤0.01%
1,037
1156
$124K ﹤0.01%
771
-4
1157
$124K ﹤0.01%
2,271
+620
1158
$124K ﹤0.01%
2,021
+166
1159
$123K ﹤0.01%
2,704
+561
1160
$123K ﹤0.01%
1,908
1161
$123K ﹤0.01%
7,249
-2,222
1162
$121K ﹤0.01%
3,539
+187
1163
$121K ﹤0.01%
2,512
-449
1164
$121K ﹤0.01%
832
+532
1165
$120K ﹤0.01%
1,563
+63
1166
$120K ﹤0.01%
2,980
+80
1167
$120K ﹤0.01%
845
-100
1168
$119K ﹤0.01%
7,490
-800
1169
$118K ﹤0.01%
480
+7
1170
$118K ﹤0.01%
5,105
-674
1171
$117K ﹤0.01%
6,000
1172
$117K ﹤0.01%
885
-36
1173
$116K ﹤0.01%
2,134
+60
1174
$116K ﹤0.01%
4,277
-1,882
1175
$116K ﹤0.01%
1,940
+560
45 46
47
48 49