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
1676
$22K ﹤0.01%
1,000
1677
$22K ﹤0.01%
534
-138
1678
$22K ﹤0.01%
500
1679
$22K ﹤0.01%
133
-100
1680
$21K ﹤0.01%
291
-11,801
1681
$21K ﹤0.01%
185
1682
$21K ﹤0.01%
2,108
+374
1683
$21K ﹤0.01%
995
+99
1684
$21K ﹤0.01%
816
+279
1685
$21K ﹤0.01%
866
1686
$21K ﹤0.01%
418
+172
1687
$21K ﹤0.01%
325
1688
$21K ﹤0.01%
550
-100
1689
$21K ﹤0.01%
1,100
1690
$21K ﹤0.01%
+489
1691
$21K ﹤0.01%
545
+332
1692
$21K ﹤0.01%
1,578
+947
1693
$21K ﹤0.01%
716
1694
$21K ﹤0.01%
985
1695
$21K ﹤0.01%
783
-235
1696
$21K ﹤0.01%
252
+99
1697
$21K ﹤0.01%
329
+148
1698
$21K ﹤0.01%
151
-42,715
1699
$21K ﹤0.01%
771
1700
$20K ﹤0.01%
976
-48,427
66 67
68
69 70