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
1401
$49K ﹤0.01%
4,215
+715
1402
$49K ﹤0.01%
535
+94
1403
$49K ﹤0.01%
2,125
1404
$48K ﹤0.01%
1,056
+64
1405
$48K ﹤0.01%
7,321
-1,064
1406
$48K ﹤0.01%
735
+210
1407
$48K ﹤0.01%
2,226
+156
1408
$48K ﹤0.01%
1,243
1409
$47K ﹤0.01%
2,650
-8,599
1410
$47K ﹤0.01%
2,327
-94
1411
$47K ﹤0.01%
1,200
1412
$46K ﹤0.01%
672
-328
1413
$46K ﹤0.01%
506
+497
1414
$46K ﹤0.01%
990
+750
1415
$46K ﹤0.01%
1,070
1416
$45K ﹤0.01%
1,500
1417
$45K ﹤0.01%
630
-335
1418
$45K ﹤0.01%
1,411
1419
$45K ﹤0.01%
600
1420
$45K ﹤0.01%
1,054
1421
$45K ﹤0.01%
4,779
-671
1422
$45K ﹤0.01%
1,000
1423
$44K ﹤0.01%
986
+84
1424
$44K ﹤0.01%
1,215
1425
$44K ﹤0.01%
2,143
-157
55 56
57
58 59