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
1301
$65 ﹤0.01%
+5,000
1302
$65 ﹤0.01%
2,511
1303
$64 ﹤0.01%
+1,118
1304
$64 ﹤0.01%
3,022
1305
$64 ﹤0.01%
969
+110
1306
$64 ﹤0.01%
9,000
1307
$64 ﹤0.01%
558
1308
$64 ﹤0.01%
2,647
+229
1309
$64 ﹤0.01%
1,243
-51
1310
$64 ﹤0.01%
+2,140
1311
$64 ﹤0.01%
2,561
1312
$63 ﹤0.01%
796
+16
1313
$63 ﹤0.01%
4,059
+956
1314
$63 ﹤0.01%
2,117
1315
$63 ﹤0.01%
2,250
1316
$63 ﹤0.01%
5,114
1317
$63 ﹤0.01%
2,934
-422
1318
$62 ﹤0.01%
439
-180
1319
$62 ﹤0.01%
405
-235
1320
$62 ﹤0.01%
+5,000
1321
$61 ﹤0.01%
3,646
-37,100
1322
$61 ﹤0.01%
2,258
+163
1323
$61 ﹤0.01%
2,233
+1,618
1324
$61 ﹤0.01%
1,317
-284
1325
$60 ﹤0.01%
1,772
51 52
53
54 55