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
1251
$77 ﹤0.01%
6,600
-9,174
1252
$77 ﹤0.01%
35,744
-1,956
1253
$77 ﹤0.01%
625
-2,960
1254
$77 ﹤0.01%
29,135
1255
$76 ﹤0.01%
7,860
+4,140
1256
$76 ﹤0.01%
3,170
1257
$76 ﹤0.01%
1,599
-281
1258
$76 ﹤0.01%
2,000
1259
$76 ﹤0.01%
+700
1260
$76 ﹤0.01%
6,373
-94
1261
$76 ﹤0.01%
3,264
-341
1262
$75 ﹤0.01%
19,002
-1,332
1263
$75 ﹤0.01%
3,996
-5,484
1264
$75 ﹤0.01%
+1,200
1265
$75 ﹤0.01%
10,648
+1,173
1266
$75 ﹤0.01%
890
1267
$75 ﹤0.01%
732
+20
1268
$74 ﹤0.01%
+2,775
1269
$74 ﹤0.01%
1,827
+405
1270
$74 ﹤0.01%
3,800
1271
$74 ﹤0.01%
1,674
1272
$74 ﹤0.01%
965
-3,280
1273
$74 ﹤0.01%
+6,000
1274
$73 ﹤0.01%
2,800
1275
$73 ﹤0.01%
20,834
+2,278
49 50
51
52 53