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
1701
$20K ﹤0.01%
4,327
+2,021
1702
$20K ﹤0.01%
526
+255
1703
$20K ﹤0.01%
679
+156
1704
$20K ﹤0.01%
474
+103
1705
$20K ﹤0.01%
830
1706
$20K ﹤0.01%
6,236
-1,936
1707
$20K ﹤0.01%
1,230
+588
1708
$20K ﹤0.01%
891
+215
1709
$20K ﹤0.01%
834
-90
1710
$20K ﹤0.01%
615
+105
1711
$20K ﹤0.01%
2,379
+591
1712
$20K ﹤0.01%
2,017
-52
1713
$20K ﹤0.01%
300
-350
1714
$20K ﹤0.01%
1,432
+336
1715
$20K ﹤0.01%
1,236
+169
1716
$20K ﹤0.01%
+381
1717
$20K ﹤0.01%
52
1718
$20K ﹤0.01%
546
+128
1719
$20K ﹤0.01%
6,872
1720
$20K ﹤0.01%
18,300
1721
$19K ﹤0.01%
1,042
+242
1722
$19K ﹤0.01%
45
-20
1723
$19K ﹤0.01%
468
+109
1724
$19K ﹤0.01%
512
+75
1725
$19K ﹤0.01%
281
-49
67 68
69
70 71