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
1426
$44K ﹤0.01%
1,716
-2,315
1427
$44K ﹤0.01%
2,000
1428
$44K ﹤0.01%
1,164
+84
1429
$44K ﹤0.01%
1,750
1430
$43K ﹤0.01%
1,405
-2,458
1431
$43K ﹤0.01%
2,050
1432
$43K ﹤0.01%
530
+87
1433
$43K ﹤0.01%
2,049
-1,798
1434
$43K ﹤0.01%
1,043
1435
$43K ﹤0.01%
3,747
-6,677
1436
$43K ﹤0.01%
311
-27
1437
$43K ﹤0.01%
3,700
-800
1438
$42K ﹤0.01%
559
+65
1439
$42K ﹤0.01%
676
-207
1440
$42K ﹤0.01%
+1,200
1441
$42K ﹤0.01%
367
+67
1442
$42K ﹤0.01%
2,837
+999
1443
$42K ﹤0.01%
899
+68
1444
$42K ﹤0.01%
2,545
+835
1445
$42K ﹤0.01%
1,114
-88
1446
$42K ﹤0.01%
1,000
1447
$42K ﹤0.01%
373
-37
1448
$42K ﹤0.01%
2,901
-719
1449
$42K ﹤0.01%
622
+42
1450
$41K ﹤0.01%
600
56 57
58
59 60