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
1251
$86K ﹤0.01%
4,152
1252
$86K ﹤0.01%
2,607
+142
1253
$85K ﹤0.01%
2,195
1254
$85K ﹤0.01%
678
-95,099
1255
$85K ﹤0.01%
2,706
1256
$84K ﹤0.01%
1,927
1257
$84K ﹤0.01%
6,600
-1,200
1258
$84K ﹤0.01%
3,800
1259
$84K ﹤0.01%
1,844
+170
1260
$83K ﹤0.01%
2,393
1261
$83K ﹤0.01%
400
1262
$83K ﹤0.01%
2,767
+1,740
1263
$82K ﹤0.01%
1,080
1264
$82K ﹤0.01%
2,915
+437
1265
$82K ﹤0.01%
943
-279
1266
$82K ﹤0.01%
2,141
1267
$82K ﹤0.01%
238
+112
1268
$81K ﹤0.01%
1,700
1269
$81K ﹤0.01%
3,169
1270
$81K ﹤0.01%
2,988
+263
1271
$80K ﹤0.01%
3,996
1272
$80K ﹤0.01%
2,240
+890
1273
$79K ﹤0.01%
844
+227
1274
$79K ﹤0.01%
920
+46
1275
$79K ﹤0.01%
1,486
-53
49 50
51
52 53