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
1301
$73K ﹤0.01%
14,226
-1,366
1302
$72K ﹤0.01%
2,574
+709
1303
$72K ﹤0.01%
3,840
+59
1304
$72K ﹤0.01%
6,472
+5,716
1305
$72K ﹤0.01%
1,114
1306
$71K ﹤0.01%
1,468
+395
1307
$71K ﹤0.01%
1,000
1308
$71K ﹤0.01%
4,267
1309
$69K ﹤0.01%
1,734
1310
$68K ﹤0.01%
2,821
-92
1311
$68K ﹤0.01%
285
+6
1312
$68K ﹤0.01%
5,814
+893
1313
$67K ﹤0.01%
2,100
1314
$67K ﹤0.01%
+1,400
1315
$67K ﹤0.01%
2,900
1316
$67K ﹤0.01%
1,191
1317
$67K ﹤0.01%
2,511
1318
$66K ﹤0.01%
1,018
+786
1319
$66K ﹤0.01%
1,782
+102
1320
$66K ﹤0.01%
3,528
-2,988
1321
$66K ﹤0.01%
784
-3,861
1322
$64K ﹤0.01%
8,145
+156
1323
$64K ﹤0.01%
1,188
1324
$64K ﹤0.01%
1,000
1325
$64K ﹤0.01%
1,671
51 52
53
54 55