GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$100M
2
+$86.2M
3
+$84.2M
4
APH icon
Amphenol
APH
+$81.1M
5
CMCSA icon
Comcast
CMCSA
+$73.1M

Top Sells

1
+$108M
2
+$106M
3
+$82.2M
4
CNC icon
Centene
CNC
+$74.6M
5
TXN icon
Texas Instruments
TXN
+$70M

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$46.3M 0.21%
371,963
-30,633
127
$46M 0.21%
1,274,741
-765,605
128
$45.4M 0.21%
3,569,984
+1,926,800
129
$44.9M 0.2%
156,042
-1,279
130
$44.8M 0.2%
472,781
-251,134
131
$44.6M 0.2%
617,602
-1,769
132
$44.5M 0.2%
718,199
-232,096
133
$44.5M 0.2%
824,584
-340,916
134
$44.4M 0.2%
1,022,160
-166,526
135
$43.6M 0.2%
813,650
-389
136
$43.1M 0.2%
367,616
-44,081
137
$42.2M 0.19%
180,523
-119
138
$42.1M 0.19%
375,666
-29,775
139
$41.9M 0.19%
1,398,955
-169,142
140
$41.8M 0.19%
755,860
+8,433
141
$41.6M 0.19%
815,272
-187,330
142
$41.3M 0.19%
109,937
-102,807
143
$40.8M 0.19%
550,551
-65,100
144
$39.1M 0.18%
133,109
+2,616
145
$39.1M 0.18%
422,860
+2,500
146
$38.9M 0.18%
3,065,901
+199,513
147
$38.8M 0.18%
77,191
-316
148
$38.7M 0.18%
517,201
-52,765
149
$38.3M 0.17%
744,160
+36,873
150
$38.3M 0.17%
1,887,476
+62,754
4 5
6
7 8