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
1176
$102 ﹤0.01%
6,865
+650
1177
$102 ﹤0.01%
1,925
-1,075
1178
$102 ﹤0.01%
1,615
-60
1179
$102 ﹤0.01%
+2,230
1180
$102 ﹤0.01%
4,000
1181
$101 ﹤0.01%
2,740
+315
1182
$101 ﹤0.01%
24,329
1183
$100 ﹤0.01%
2,550
+1,197
1184
$100 ﹤0.01%
3,984
1185
$100 ﹤0.01%
769
-14
1186
$100 ﹤0.01%
2,706
+1,225
1187
$99 ﹤0.01%
26,000
1188
$99 ﹤0.01%
1,571
-20
1189
$99 ﹤0.01%
5,560
1190
$98 ﹤0.01%
4,252
1191
$98 ﹤0.01%
161
1192
$98 ﹤0.01%
+2,600
1193
$98 ﹤0.01%
1,547
-1,113
1194
$98 ﹤0.01%
4,721
1195
$98 ﹤0.01%
3,285
+690
1196
$97 ﹤0.01%
1,842
+346
1197
$97 ﹤0.01%
1,721
-75
1198
$97 ﹤0.01%
4,008
-271
1199
$97 ﹤0.01%
727
-17
1200
$97 ﹤0.01%
2,533
46 47
48
49 50