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
1651
$23K ﹤0.01%
656
+226
1652
$23K ﹤0.01%
2,506
-1,400
1653
$23K ﹤0.01%
1,626
+251
1654
$23K ﹤0.01%
600
1655
$23K ﹤0.01%
17,454
1656
$23K ﹤0.01%
672
1657
$22K ﹤0.01%
313
+148
1658
$22K ﹤0.01%
800
1659
$22K ﹤0.01%
1,098
1660
$22K ﹤0.01%
747
1661
$22K ﹤0.01%
928
+259
1662
$22K ﹤0.01%
676
+165
1663
$22K ﹤0.01%
341
+105
1664
$22K ﹤0.01%
913
+215
1665
$22K ﹤0.01%
438
-170
1666
$22K ﹤0.01%
+313
1667
$22K ﹤0.01%
578
+68
1668
$22K ﹤0.01%
243
-1,616
1669
$22K ﹤0.01%
444
+122
1670
$22K ﹤0.01%
292
+71
1671
$22K ﹤0.01%
299
-28
1672
$22K ﹤0.01%
527
+343
1673
$22K ﹤0.01%
55
1674
$22K ﹤0.01%
9,604
+1,248
1675
$22K ﹤0.01%
150
-125
65 66
67
68 69