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
1276
$79K ﹤0.01%
1,250
-3,100
1277
$78K ﹤0.01%
1,733
+125
1278
$78K ﹤0.01%
404
+110
1279
$78K ﹤0.01%
105
1280
$78K ﹤0.01%
989
+16
1281
$78K ﹤0.01%
2,337
1282
$77K ﹤0.01%
534
+165
1283
$77K ﹤0.01%
3,500
1284
$77K ﹤0.01%
4,000
1285
$77K ﹤0.01%
2,620
+107
1286
$77K ﹤0.01%
1,684
+100
1287
$76K ﹤0.01%
1,808
+600
1288
$76K ﹤0.01%
976
1289
$76K ﹤0.01%
1,308
+925
1290
$75K ﹤0.01%
1,640
-4,570
1291
$75K ﹤0.01%
2,800
1292
$75K ﹤0.01%
883
+133
1293
$75K ﹤0.01%
6,880
+325
1294
$74K ﹤0.01%
3,598
1295
$74K ﹤0.01%
2,070
+590
1296
$74K ﹤0.01%
13,757
+1,365
1297
$74K ﹤0.01%
3,500
1298
$74K ﹤0.01%
5,417
1299
$74K ﹤0.01%
7,862
-23
1300
$73K ﹤0.01%
790
+230
50 51
52
53 54