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
1601
$26 ﹤0.01%
1,015
-779
1602
$26 ﹤0.01%
423
-57
1603
$26 ﹤0.01%
2,167
1604
$26 ﹤0.01%
271
-760
1605
$26 ﹤0.01%
1,000
1606
$26 ﹤0.01%
1,000
1607
$25 ﹤0.01%
666
1608
$25 ﹤0.01%
1,075
-125
1609
$25 ﹤0.01%
615
1610
$25 ﹤0.01%
418
1611
$25 ﹤0.01%
650
-1,200
1612
$25 ﹤0.01%
1,440
-303
1613
$25 ﹤0.01%
272
-563
1614
$25 ﹤0.01%
4,956
1615
$25 ﹤0.01%
2,000
1616
$25 ﹤0.01%
8,356
1617
$25 ﹤0.01%
1,000
1618
$25 ﹤0.01%
+1,000
1619
$25 ﹤0.01%
1,150
1620
$25 ﹤0.01%
1,000
1621
$24 ﹤0.01%
1,000
1622
$24 ﹤0.01%
550
1623
$24 ﹤0.01%
750
1624
$24 ﹤0.01%
830
1625
$24 ﹤0.01%
438
+65
63 64
65
66 67