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
1601
$26K ﹤0.01%
894
+149
1602
$26K ﹤0.01%
2,166
1603
$26K ﹤0.01%
1,000
1604
$26K ﹤0.01%
422
+125
1605
$26K ﹤0.01%
1,000
1606
$26K ﹤0.01%
1,000
1607
$26K ﹤0.01%
1,000
1608
$26K ﹤0.01%
7,980
1609
$25K ﹤0.01%
265
+199
1610
$25K ﹤0.01%
750
1611
$25K ﹤0.01%
1,125
1612
$25K ﹤0.01%
790
1613
$25K ﹤0.01%
5,368
-149
1614
$25K ﹤0.01%
314
+103
1615
$25K ﹤0.01%
605
+105
1616
$25K ﹤0.01%
1,000
1617
$25K ﹤0.01%
644
-517
1618
$25K ﹤0.01%
1,322
1619
$25K ﹤0.01%
2,000
1620
$25K ﹤0.01%
404
+65
1621
$25K ﹤0.01%
1,206
+260
1622
$25K ﹤0.01%
2,294
1623
$24K ﹤0.01%
254
+39
1624
$24K ﹤0.01%
607
+34
1625
$24K ﹤0.01%
512
+140
63 64
65
66 67