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
1226
$93K ﹤0.01%
2,448
+1,248
1227
$93K ﹤0.01%
1,778
+147
1228
$93K ﹤0.01%
2,529
-558
1229
$93K ﹤0.01%
2,452
+996
1230
$93K ﹤0.01%
4,950
+3,546
1231
$93K ﹤0.01%
1,033
1232
$92K ﹤0.01%
3,109
1233
$92K ﹤0.01%
745
1234
$92K ﹤0.01%
161
-80
1235
$92K ﹤0.01%
6,910
+47
1236
$91K ﹤0.01%
1,100
1237
$90K ﹤0.01%
3,157
-765
1238
$90K ﹤0.01%
745
1239
$90K ﹤0.01%
2,530
-10,280
1240
$90K ﹤0.01%
7,250
+685
1241
$90K ﹤0.01%
2,244
-206
1242
$89K ﹤0.01%
4,027
-171
1243
$89K ﹤0.01%
7,744
+2,376
1244
$89K ﹤0.01%
6,748
+268
1245
$88K ﹤0.01%
2,000
1246
$87K ﹤0.01%
2,041
+100
1247
$87K ﹤0.01%
4,600
+3,688
1248
$87K ﹤0.01%
1,500
-425
1249
$87K ﹤0.01%
6,798
-5,700
1250
$86K ﹤0.01%
2,007
+31
48 49
50
51 52