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
$18.6B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$36.4M
3
+$35.9M
4
CAH icon
Cardinal Health
CAH
+$34.6M
5
MO icon
Altria Group
MO
+$33.9M

Top Sells

1
+$139M
2
+$71.5M
3
+$55.3M
4
AMAT icon
Applied Materials
AMAT
+$54.3M
5
CDW icon
CDW
CDW
+$45.1M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.06%
3 Financials 11.34%
4 Consumer Discretionary 9.35%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-11,130
1202
– –
-1,114
1203
– –
-2,454
1204
– –
-2,600
1205
– –
-27,950
1206
$0 ﹤0.01%
+34
1207
– –
-4,860
1208
– –
-8,071
1209
– –
-27
1210
– –
-10,000
1211
– –
-84
1212
– –
-7,341
1213
– –
-2,305
1214
– –
-51,603
1215
– –
-3,916
1216
– –
-156
1217
– –
-5,528
1218
– –
-3,690
1219
– –
-1,342
1220
– –
-7,141
1221
– –
-45,547
1222
– –
-6,877
1223
– –
-3,380
1224
– –
-15,901
1225
– –
-35,689
47 48
49
50 51