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
1626
$24 ﹤0.01%
442
-15
1627
$24 ﹤0.01%
220
-7
1628
$24 ﹤0.01%
1,572
1629
$24 ﹤0.01%
610
+600
1630
$24 ﹤0.01%
573
-69
1631
$24 ﹤0.01%
+644
1632
$24 ﹤0.01%
786
-11,300
1633
$24 ﹤0.01%
1,891
-364
1634
$24 ﹤0.01%
691
-186
1635
$24 ﹤0.01%
3,507
+188
1636
$24 ﹤0.01%
1,531
1637
$24 ﹤0.01%
7,975
+624
1638
$23 ﹤0.01%
250
1639
$23 ﹤0.01%
4,500
1640
$23 ﹤0.01%
197
+185
1641
$23 ﹤0.01%
790
1642
$23 ﹤0.01%
1,854
1643
$23 ﹤0.01%
1,050
-55
1644
$23 ﹤0.01%
433
-25
1645
$23 ﹤0.01%
2,675
1646
$23 ﹤0.01%
1,449
1647
$23 ﹤0.01%
251
1648
$23 ﹤0.01%
392
1649
$23 ﹤0.01%
7,980
-3,204
1650
$22 ﹤0.01%
640
-27
64 65
66
67 68