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
1701
$19 ﹤0.01%
+1,000
1702
$19 ﹤0.01%
2,321
1703
$19 ﹤0.01%
+750
1704
$18 ﹤0.01%
180
-2,000
1705
$18 ﹤0.01%
1,297
1706
$18 ﹤0.01%
930
-527
1707
$18 ﹤0.01%
637
-179
1708
$18 ﹤0.01%
675
1709
$18 ﹤0.01%
363
-160
1710
$18 ﹤0.01%
1,001
+601
1711
$18 ﹤0.01%
774
1712
$18 ﹤0.01%
491
1713
$18 ﹤0.01%
3,441
-167
1714
$18 ﹤0.01%
244
1715
$18 ﹤0.01%
244
+83
1716
$18 ﹤0.01%
1,630
1717
$18 ﹤0.01%
800
1718
$18 ﹤0.01%
2,087
1719
$18 ﹤0.01%
473
1720
$18 ﹤0.01%
2,209
+1,112
1721
$18 ﹤0.01%
3,000
1722
$18 ﹤0.01%
536
1723
$18 ﹤0.01%
718
1724
$18 ﹤0.01%
1,250
1725
$18 ﹤0.01%
1,840
67 68
69
70 71