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
1226
$86 ﹤0.01%
+3,200
1227
$85 ﹤0.01%
5,157
+4,942
1228
$85 ﹤0.01%
570
+170
1229
$85 ﹤0.01%
2,714
-139
1230
$85 ﹤0.01%
1,315
+275
1231
$84 ﹤0.01%
1,561
+580
1232
$84 ﹤0.01%
2,875
-990
1233
$83 ﹤0.01%
792
1234
$83 ﹤0.01%
753
1235
$82 ﹤0.01%
2,106
-316
1236
$82 ﹤0.01%
5,642
-125
1237
$82 ﹤0.01%
4,152
1238
$82 ﹤0.01%
6,583
+395
1239
$81 ﹤0.01%
1,228
+300
1240
$81 ﹤0.01%
489
+21
1241
$81 ﹤0.01%
2,760
-2,420
1242
$81 ﹤0.01%
+1,850
1243
$79 ﹤0.01%
2,125
1244
$79 ﹤0.01%
2,141
1245
$79 ﹤0.01%
4,063
+1,297
1246
$78 ﹤0.01%
4,393
-230
1247
$78 ﹤0.01%
1,690
+140
1248
$77 ﹤0.01%
3,109
-92
1249
$77 ﹤0.01%
+2,806
1250
$77 ﹤0.01%
1,792
48 49
50
51 52