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
1176
$115K ﹤0.01%
3,984
1177
$115K ﹤0.01%
3,359
-1,365
1178
$115K ﹤0.01%
1,323
-80
1179
$114K ﹤0.01%
29,046
-3,496
1180
$113K ﹤0.01%
26,978
+668
1181
$112K ﹤0.01%
1,829
+73
1182
$112K ﹤0.01%
2,504
-2,445
1183
$111K ﹤0.01%
6,655
+240
1184
$111K ﹤0.01%
1,750
1185
$110K ﹤0.01%
4,650
+1,000
1186
$110K ﹤0.01%
6,600
+800
1187
$109K ﹤0.01%
19,777
-712
1188
$109K ﹤0.01%
7,547
+4,200
1189
$109K ﹤0.01%
2,870
+776
1190
$109K ﹤0.01%
7,485
+5,247
1191
$107K ﹤0.01%
5,133
+807
1192
$107K ﹤0.01%
2,365
-8,187
1193
$107K ﹤0.01%
3,626
-1,140
1194
$107K ﹤0.01%
1,433
+18
1195
$106K ﹤0.01%
2,304
-755
1196
$106K ﹤0.01%
2,305
+515
1197
$104K ﹤0.01%
1,155
+330
1198
$103K ﹤0.01%
792
1199
$103K ﹤0.01%
2,035
1200
$103K ﹤0.01%
7,531
-4,162
46 47
48
49 50