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
1351
$57K ﹤0.01%
4,059
1352
$57K ﹤0.01%
1,966
+238
1353
$57K ﹤0.01%
2,200
1354
$57K ﹤0.01%
2,682
-677
1355
$57K ﹤0.01%
1,280
1356
$56K ﹤0.01%
840
-74
1357
$56K ﹤0.01%
264
-10
1358
$56K ﹤0.01%
3,080
1359
$56K ﹤0.01%
1,927
-818
1360
$56K ﹤0.01%
176
1361
$56K ﹤0.01%
823
+136
1362
$56K ﹤0.01%
4,700
-800
1363
$55K ﹤0.01%
344
+218
1364
$55K ﹤0.01%
3,183
1365
$55K ﹤0.01%
1,121
1366
$55K ﹤0.01%
1,965
1367
$54K ﹤0.01%
899
1368
$54K ﹤0.01%
411
-328
1369
$54K ﹤0.01%
1,382
1370
$54K ﹤0.01%
1,900
1371
$54K ﹤0.01%
3,382
-68
1372
$53K ﹤0.01%
6,147
1373
$53K ﹤0.01%
1,584
1374
$53K ﹤0.01%
2,033
-200
1375
$53K ﹤0.01%
521
+83
53 54
55
56 57