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
1501
$35K ﹤0.01%
1,088
1502
$35K ﹤0.01%
341
+159
1503
$35K ﹤0.01%
19,082
-12,060
1504
$35K ﹤0.01%
4,822
1505
$35K ﹤0.01%
1,300
1506
$35K ﹤0.01%
17,296
-45,766
1507
$34K ﹤0.01%
6,144
+2,170
1508
$34K ﹤0.01%
340
+137
1509
$34K ﹤0.01%
1,704
-179
1510
$34K ﹤0.01%
1,332
+207
1511
$34K ﹤0.01%
461
+159
1512
$34K ﹤0.01%
232
+79
1513
$34K ﹤0.01%
294
1514
$34K ﹤0.01%
1,123
1515
$34K ﹤0.01%
1,298
1516
$34K ﹤0.01%
982
1517
$34K ﹤0.01%
992
-166
1518
$34K ﹤0.01%
3,271
-807
1519
$33K ﹤0.01%
8,061
+106
1520
$33K ﹤0.01%
600
1521
$33K ﹤0.01%
416
-95
1522
$33K ﹤0.01%
259
+215
1523
$33K ﹤0.01%
2,505
+418
1524
$33K ﹤0.01%
+370
1525
$33K ﹤0.01%
2,167
59 60
61
62 63