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
1576
$28 ﹤0.01%
978
1577
$28 ﹤0.01%
4,000
1578
$28 ﹤0.01%
3,017
-492
1579
$28 ﹤0.01%
5,517
-444
1580
$28 ﹤0.01%
2,126
1581
$28 ﹤0.01%
533
1582
$28 ﹤0.01%
+2,166
1583
$28 ﹤0.01%
376
-78
1584
$28 ﹤0.01%
184
+150
1585
$28 ﹤0.01%
1,148
1586
$27 ﹤0.01%
750
1587
$27 ﹤0.01%
485
+60
1588
$27 ﹤0.01%
2,716
1589
$27 ﹤0.01%
+232
1590
$27 ﹤0.01%
982
1591
$27 ﹤0.01%
1,000
1592
$27 ﹤0.01%
1,118
1593
$27 ﹤0.01%
2,064
1594
$27 ﹤0.01%
1,000
-250
1595
$26 ﹤0.01%
1,689
1596
$26 ﹤0.01%
330
1597
$26 ﹤0.01%
434
+179
1598
$26 ﹤0.01%
2,784
-79
1599
$26 ﹤0.01%
276
-20
1600
$26 ﹤0.01%
787
62 63
64
65 66