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
1476
$39K ﹤0.01%
3,062
+830
1477
$39K ﹤0.01%
1,500
1478
$38K ﹤0.01%
1,282
1479
$38K ﹤0.01%
2,222
-800
1480
$38K ﹤0.01%
932
1481
$38K ﹤0.01%
646
+440
1482
$38K ﹤0.01%
987
1483
$38K ﹤0.01%
237
+6
1484
$37K ﹤0.01%
402
+147
1485
$37K ﹤0.01%
583
+52
1486
$37K ﹤0.01%
1,566
1487
$37K ﹤0.01%
738
+82
1488
$37K ﹤0.01%
12,078
1489
$37K ﹤0.01%
2,693
1490
$37K ﹤0.01%
4,173
+1,498
1491
$36K ﹤0.01%
5,384
+173
1492
$36K ﹤0.01%
9,715
+723
1493
$36K ﹤0.01%
1,816
-43
1494
$36K ﹤0.01%
1,300
1495
$36K ﹤0.01%
787
+79
1496
$36K ﹤0.01%
164
1497
$36K ﹤0.01%
4,305
+762
1498
$36K ﹤0.01%
2,133
-7,144
1499
$36K ﹤0.01%
1,660
+299
1500
$36K ﹤0.01%
2,060
-7,710
58 59
60
61 62