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
1201
$101K ﹤0.01%
2,700
+750
1202
$101K ﹤0.01%
999
-1,254
1203
$101K ﹤0.01%
2,700
+100
1204
$101K ﹤0.01%
6,835
+196
1205
$101K ﹤0.01%
5,846
+777
1206
$100K ﹤0.01%
1,505
-35
1207
$99K ﹤0.01%
375
-459
1208
$98K ﹤0.01%
5,668
+171
1209
$98K ﹤0.01%
1,261
+304
1210
$98K ﹤0.01%
29,135
1211
$98K ﹤0.01%
2,844
-40
1212
$98K ﹤0.01%
395,610
1213
$97K ﹤0.01%
4,024
+528
1214
$96K ﹤0.01%
3,776
-4,740
1215
$96K ﹤0.01%
1,311
+95
1216
$96K ﹤0.01%
3,306
-71,597
1217
$95K ﹤0.01%
4,533
+472
1218
$94K ﹤0.01%
751
+160
1219
$94K ﹤0.01%
2,957
-1,123
1220
$94K ﹤0.01%
4,553
1221
$93K ﹤0.01%
676
+312
1222
$93K ﹤0.01%
+3,753
1223
$93K ﹤0.01%
1,810
+850
1224
$93K ﹤0.01%
446
-140
1225
$93K ﹤0.01%
2,448
+1,248
47 48
49
50 51