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
1376
$53K ﹤0.01%
1,117
-3,081
1377
$53K ﹤0.01%
978
1378
$52K ﹤0.01%
429
-627
1379
$52K ﹤0.01%
+1,500
1380
$52K ﹤0.01%
2,675
-44
1381
$52K ﹤0.01%
1,744
-320
1382
$52K ﹤0.01%
+2,500
1383
$52K ﹤0.01%
485
+375
1384
$52K ﹤0.01%
630
+225
1385
$52K ﹤0.01%
700
1386
$52K ﹤0.01%
2,466
+1,834
1387
$52K ﹤0.01%
2,000
1388
$52K ﹤0.01%
1,913
+139
1389
$51K ﹤0.01%
673
-35,263
1390
$51K ﹤0.01%
10,000
-10,000
1391
$51K ﹤0.01%
2,260
+1,404
1392
$51K ﹤0.01%
548
+50
1393
$50K ﹤0.01%
569
-93
1394
$50K ﹤0.01%
1,200
-2,000
1395
$50K ﹤0.01%
6,180
1396
$50K ﹤0.01%
1,350
1397
$50K ﹤0.01%
3,465
1398
$50K ﹤0.01%
287
1399
$50K ﹤0.01%
342
1400
$49K ﹤0.01%
509
-199
54 55
56
57 58