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
1551
$29K ﹤0.01%
1,196
+275
1552
$29K ﹤0.01%
3,465
+513
1553
$29K ﹤0.01%
179
+25
1554
$29K ﹤0.01%
+624
1555
$29K ﹤0.01%
726
1556
$29K ﹤0.01%
+784
1557
$29K ﹤0.01%
1,864
1558
$28K ﹤0.01%
4,506
-1,341
1559
$28K ﹤0.01%
545
+97
1560
$28K ﹤0.01%
687
+90
1561
$28K ﹤0.01%
700
+297
1562
$28K ﹤0.01%
8,147
+413
1563
$28K ﹤0.01%
234
-370
1564
$28K ﹤0.01%
2,511
1565
$28K ﹤0.01%
1,358
1566
$28K ﹤0.01%
1,000
1567
$28K ﹤0.01%
1,150
1568
$28K ﹤0.01%
1,148
1569
$28K ﹤0.01%
1,000
1570
$27K ﹤0.01%
1,860
-1,697
1571
$27K ﹤0.01%
660
+138
1572
$27K ﹤0.01%
648
+145
1573
$27K ﹤0.01%
+1,400
1574
$27K ﹤0.01%
418
1575
$27K ﹤0.01%
353
-121
61 62
63
64 65