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
1451
$41K ﹤0.01%
1,277
+38
1452
$41K ﹤0.01%
1,381
1453
$41K ﹤0.01%
680
1454
$41K ﹤0.01%
654
1455
$41K ﹤0.01%
2,871
-472
1456
$41K ﹤0.01%
713
-14,950
1457
$40K ﹤0.01%
746
+34
1458
$40K ﹤0.01%
5,060
1459
$40K ﹤0.01%
2,100
1460
$40K ﹤0.01%
2,382
-834,505
1461
$40K ﹤0.01%
682
+300
1462
$40K ﹤0.01%
1,600
1463
$40K ﹤0.01%
10,930
1464
$40K ﹤0.01%
819
-22
1465
$40K ﹤0.01%
1,499
1466
$39K ﹤0.01%
3,714
+240
1467
$39K ﹤0.01%
1,375
1468
$39K ﹤0.01%
961
1469
$39K ﹤0.01%
162
1470
$39K ﹤0.01%
566
+115
1471
$39K ﹤0.01%
284
1472
$39K ﹤0.01%
1,364
+888
1473
$39K ﹤0.01%
2,698
-140
1474
$39K ﹤0.01%
911
-26
1475
$39K ﹤0.01%
1,451
+232
57 58
59
60 61