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
1201
$96 ﹤0.01%
1,174
+157
1202
$96 ﹤0.01%
3,853
-36,159
1203
$95 ﹤0.01%
2,195
1204
$95 ﹤0.01%
13,500
1205
$95 ﹤0.01%
+7,000
1206
$94 ﹤0.01%
5,497
-528
1207
$94 ﹤0.01%
3,608
-1,477
1208
$94 ﹤0.01%
4,736
+3,342
1209
$93 ﹤0.01%
1,450
+274
1210
$93 ﹤0.01%
176
1211
$93 ﹤0.01%
2,728
-1,628
1212
$91 ﹤0.01%
2,532
1213
$91 ﹤0.01%
1,039
1214
$90 ﹤0.01%
10,897
+3,832
1215
$89 ﹤0.01%
+3,460
1216
$89 ﹤0.01%
+7,232
1217
$89 ﹤0.01%
1,069
+780
1218
$89 ﹤0.01%
4,692
+3
1219
$89 ﹤0.01%
+105
1220
$89 ﹤0.01%
3,825
-1,272
1221
$88 ﹤0.01%
513
-305
1222
$87 ﹤0.01%
710
+210
1223
$86 ﹤0.01%
1,100
1224
$86 ﹤0.01%
2,719
-19
1225
$86 ﹤0.01%
6,071
+1,140
47 48
49
50 51