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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$81.7M
4
CMI icon
Cummins
CMI
+$68.3M
5
XLNX
Xilinx Inc
XLNX
+$58.6M

Top Sells

1
+$93.3M
2
+$87.1M
3
+$87M
4
ADP icon
Automatic Data Processing
ADP
+$74.9M
5
APH icon
Amphenol
APH
+$72.9M

Sector Composition

1 Technology 15.74%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.58%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$34 ﹤0.01%
126
+14
1527
$34 ﹤0.01%
1,300
1528
$34 ﹤0.01%
1,629
-497
1529
$33 ﹤0.01%
2,200
1530
$33 ﹤0.01%
1,679
-35
1531
$33 ﹤0.01%
3,746
1532
$33 ﹤0.01%
937
1533
$33 ﹤0.01%
4,323
-4,775
1534
$33 ﹤0.01%
400
-300
1535
$33 ﹤0.01%
678
1536
$33 ﹤0.01%
4,515
-155
1537
$33 ﹤0.01%
149
1538
$33 ﹤0.01%
1,486
-420
1539
$33 ﹤0.01%
7,734
-825
1540
$33 ﹤0.01%
55
1541
$33 ﹤0.01%
300
1542
$32 ﹤0.01%
382
+40
1543
$32 ﹤0.01%
1,000
1544
$32 ﹤0.01%
1,774
1545
$32 ﹤0.01%
2,074
1546
$32 ﹤0.01%
500
1547
$32 ﹤0.01%
3,266
-79,107
1548
$32 ﹤0.01%
638
-19
1549
$32 ﹤0.01%
1,188
+300
1550
$32 ﹤0.01%
658
60 61
62
63 64