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
1626
$24K ﹤0.01%
698
+170
1627
$24K ﹤0.01%
490
-34
1628
$24K ﹤0.01%
1,932
-132
1629
$24K ﹤0.01%
+2,500
1630
$24K ﹤0.01%
500
-500
1631
$24K ﹤0.01%
659
-17
1632
$24K ﹤0.01%
160
1633
$24K ﹤0.01%
550
1634
$24K ﹤0.01%
722
1635
$24K ﹤0.01%
609
1636
$24K ﹤0.01%
722
1637
$24K ﹤0.01%
1,682
+344
1638
$24K ﹤0.01%
161
+11
1639
$24K ﹤0.01%
665
+374
1640
$24K ﹤0.01%
1,517
-55
1641
$23K ﹤0.01%
334
+75
1642
$23K ﹤0.01%
909
+235
1643
$23K ﹤0.01%
1,329
+297
1644
$23K ﹤0.01%
2,684
+578
1645
$23K ﹤0.01%
354
+151
1646
$23K ﹤0.01%
870
+435
1647
$23K ﹤0.01%
1,050
+60
1648
$23K ﹤0.01%
244
1649
$23K ﹤0.01%
494
+86
1650
$23K ﹤0.01%
1,130
-59,207
64 65
66
67 68