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
1326
$60 ﹤0.01%
1,531
+153
1327
$60 ﹤0.01%
1,086
-5,359
1328
$60 ﹤0.01%
2,077
+177
1329
$60 ﹤0.01%
630
1330
$60 ﹤0.01%
2,900
1331
$59 ﹤0.01%
1,208
+278
1332
$59 ﹤0.01%
1,165
+165
1333
$59 ﹤0.01%
2,000
1334
$59 ﹤0.01%
2,263
-135
1335
$59 ﹤0.01%
992
+37
1336
$59 ﹤0.01%
16,674
+524
1337
$58 ﹤0.01%
914
-418
1338
$58 ﹤0.01%
3,266
-192
1339
$58 ﹤0.01%
782
-49
1340
$58 ﹤0.01%
750
1341
$58 ﹤0.01%
2,396
+60
1342
$58 ﹤0.01%
1,000
1343
$58 ﹤0.01%
4,722
+4,630
1344
$58 ﹤0.01%
1,000
-168
1345
$57 ﹤0.01%
1,700
1346
$57 ﹤0.01%
715
1347
$57 ﹤0.01%
2,048
+34
1348
$57 ﹤0.01%
2,047
-165
1349
$57 ﹤0.01%
800
1350
$57 ﹤0.01%
8,385
52 53
54
55 56