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
1326
$64K ﹤0.01%
24,084
1327
$64K ﹤0.01%
2,250
-3,000
1328
$64K ﹤0.01%
2,561
1329
$63K ﹤0.01%
3,790
-8,766
1330
$63K ﹤0.01%
964
-135
1331
$62K ﹤0.01%
746
1332
$62K ﹤0.01%
781
+72
1333
$61K ﹤0.01%
1,855
-72
1334
$61K ﹤0.01%
2,000
1335
$61K ﹤0.01%
1,608
-51,640
1336
$61K ﹤0.01%
955
1337
$61K ﹤0.01%
2,170
+178
1338
$60K ﹤0.01%
750
1339
$60K ﹤0.01%
2,773
-110
1340
$59K ﹤0.01%
1,587
+205
1341
$59K ﹤0.01%
7,253
+5,769
1342
$59K ﹤0.01%
1,764
+1,011
1343
$59K ﹤0.01%
3,000
1344
$59K ﹤0.01%
605
+42
1345
$58K ﹤0.01%
3,665
-5,777
1346
$58K ﹤0.01%
950
1347
$58K ﹤0.01%
950
+55
1348
$58K ﹤0.01%
510
-445
1349
$58K ﹤0.01%
1,701
1350
$58K ﹤0.01%
3,021
+600
52 53
54
55 56