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
101
$57.3M 0.26%
1,447,467
+17,334
102
$56.3M 0.26%
1,183,545
+760,958
103
$55.3M 0.25%
380,746
-10,497
104
$54.6M 0.25%
446,140
+423,314
105
$54.1M 0.25%
477,076
-11,726
106
$54M 0.25%
461,068
-1,736
107
$52.5M 0.24%
412,591
-13,809
108
$52.1M 0.24%
1,705,363
-7,857
109
$51.8M 0.24%
286,334
+3,805
110
$51M 0.23%
527,372
+62,562
111
$50.6M 0.23%
539,813
+5,612
112
$50.2M 0.23%
1,128,359
+309,701
113
$50M 0.23%
564,887
-5,333
114
$49.9M 0.23%
1,377,592
-178,641
115
$49.4M 0.23%
1,607,001
+4,369
116
$49.2M 0.22%
756,768
-65,777
117
$48.9M 0.22%
857,400
-87,942
118
$48.8M 0.22%
993,279
-36,486
119
$48.7M 0.22%
150,788
+2,470
120
$48.7M 0.22%
1,198,556
-18,335
121
$48.1M 0.22%
511,109
-25,495
122
$48M 0.22%
159,027
-25,954
123
$47.5M 0.22%
1,638,048
-5,001
124
$47.4M 0.22%
567,347
-196,580
125
$46.5M 0.21%
736,078
-13,026
3 4
5
6 7