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
1226
$93K ﹤0.01%
1,778
+147
1227
$93K ﹤0.01%
2,529
-558
1228
$93K ﹤0.01%
2,452
+996
1229
$93K ﹤0.01%
4,950
+3,546
1230
$93K ﹤0.01%
1,033
1231
$92K ﹤0.01%
3,109
1232
$92K ﹤0.01%
745
1233
$92K ﹤0.01%
161
-80
1234
$92K ﹤0.01%
6,910
+47
1235
$91K ﹤0.01%
1,100
1236
$90K ﹤0.01%
3,157
-765
1237
$90K ﹤0.01%
745
1238
$90K ﹤0.01%
2,530
-10,280
1239
$90K ﹤0.01%
7,250
+685
1240
$90K ﹤0.01%
2,244
-206
1241
$89K ﹤0.01%
4,027
-171
1242
$89K ﹤0.01%
7,744
+2,376
1243
$89K ﹤0.01%
6,748
+268
1244
$88K ﹤0.01%
2,000
1245
$87K ﹤0.01%
2,041
+100
1246
$87K ﹤0.01%
4,600
+3,688
1247
$87K ﹤0.01%
1,500
-425
1248
$87K ﹤0.01%
6,798
-5,700
1249
$86K ﹤0.01%
2,007
+31
1250
$86K ﹤0.01%
4,629
-740
48 49
50
51 52