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
1426
$45 ﹤0.01%
1,074
1427
$44 ﹤0.01%
1,500
1428
$44 ﹤0.01%
409
-60
1429
$44 ﹤0.01%
1,368
1430
$44 ﹤0.01%
2,490
+1,914
1431
$44 ﹤0.01%
1,208
-71
1432
$44 ﹤0.01%
2,511
1433
$44 ﹤0.01%
1,250
1434
$44 ﹤0.01%
671
1435
$44 ﹤0.01%
3,450
+3,340
1436
$44 ﹤0.01%
1,700
1437
$44 ﹤0.01%
1,566
1438
$44 ﹤0.01%
1,305
-161
1439
$43 ﹤0.01%
1,305
-1
1440
$43 ﹤0.01%
1,215
+4
1441
$43 ﹤0.01%
2,100
1442
$43 ﹤0.01%
1,070
1443
$43 ﹤0.01%
3,000
1444
$43 ﹤0.01%
2,030
1445
$43 ﹤0.01%
779
+42
1446
$43 ﹤0.01%
498
1447
$43 ﹤0.01%
868
-69
1448
$43 ﹤0.01%
460
1449
$43 ﹤0.01%
2,125
1450
$43 ﹤0.01%
841
-34
56 57
58
59 60