GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$100M
2
+$86.2M
3
+$84.2M
4
APH icon
Amphenol
APH
+$81.1M
5
CMCSA icon
Comcast
CMCSA
+$73.1M

Top Sells

1
+$108M
2
+$106M
3
+$82.2M
4
CNC icon
Centene
CNC
+$74.6M
5
TXN icon
Texas Instruments
TXN
+$70M

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.9M 0.17%
808,828
-93,172
152
$37.6M 0.17%
633,601
+115,833
153
$37.5M 0.17%
480,957
+11,077
154
$37.2M 0.17%
2,368,488
-317,829
155
$37M 0.17%
288,492
+335
156
$36.6M 0.17%
570,241
+605
157
$36.6M 0.17%
476,537
+13,536
158
$36.4M 0.17%
646,054
-80,178
159
$35.8M 0.16%
1,452,855
+1,448,137
160
$35.8M 0.16%
183,810
+5,547
161
$35.7M 0.16%
405,116
+7,659
162
$35.6M 0.16%
1,393,701
-178,472
163
$35M 0.16%
139,832
-18,139
164
$34.7M 0.16%
1,359,999
-125,960
165
$34.5M 0.16%
485,990
+132,944
166
$34.3M 0.16%
461,176
+14,461
167
$34.2M 0.16%
681,817
-90,656
168
$34.1M 0.16%
210,749
-2,159
169
$34M 0.15%
2,256,400
-302,496
170
$33.5M 0.15%
1,319,101
-179,841
171
$33.3M 0.15%
278,386
+200,166
172
$33.2M 0.15%
1,318,109
-176,718
173
$32.9M 0.15%
380,971
-46,575
174
$32M 0.15%
1,933,263
-254,618
175
$31.9M 0.15%
497,844
-67,774
5 6
7
8 9