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
1501
$36K ﹤0.01%
1,660
+299
1502
$36K ﹤0.01%
2,060
-7,710
1503
$35K ﹤0.01%
1,088
1504
$35K ﹤0.01%
341
+159
1505
$35K ﹤0.01%
19,082
-12,060
1506
$35K ﹤0.01%
4,822
1507
$35K ﹤0.01%
1,300
1508
$35K ﹤0.01%
17,296
-45,766
1509
$34K ﹤0.01%
6,144
+2,170
1510
$34K ﹤0.01%
340
+137
1511
$34K ﹤0.01%
1,704
-179
1512
$34K ﹤0.01%
1,332
+207
1513
$34K ﹤0.01%
461
+159
1514
$34K ﹤0.01%
232
+79
1515
$34K ﹤0.01%
294
1516
$34K ﹤0.01%
1,123
1517
$34K ﹤0.01%
1,298
1518
$34K ﹤0.01%
982
1519
$34K ﹤0.01%
992
-166
1520
$34K ﹤0.01%
3,271
-807
1521
$33K ﹤0.01%
8,061
+106
1522
$33K ﹤0.01%
600
1523
$33K ﹤0.01%
416
-95
1524
$33K ﹤0.01%
259
+215
1525
$33K ﹤0.01%
2,505
+418
59 60
61
62 63