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
1726
$19K ﹤0.01%
675
1727
$19K ﹤0.01%
500
1728
$19K ﹤0.01%
400
1729
$19K ﹤0.01%
2,995
-116
1730
$19K ﹤0.01%
500
1731
$19K ﹤0.01%
800
1732
$19K ﹤0.01%
5,000
1733
$19K ﹤0.01%
322
+62
1734
$19K ﹤0.01%
2,409
-2
1735
$19K ﹤0.01%
983
1736
$19K ﹤0.01%
536
1737
$19K ﹤0.01%
398
+185
1738
$19K ﹤0.01%
2,958
+1,651
1739
$19K ﹤0.01%
731
+169
1740
$19K ﹤0.01%
293
+53
1741
$18K ﹤0.01%
2,838
-1,854
1742
$18K ﹤0.01%
287
+52
1743
$18K ﹤0.01%
360
1744
$18K ﹤0.01%
1,748
+428
1745
$18K ﹤0.01%
382
+173
1746
$18K ﹤0.01%
1,301
1747
$18K ﹤0.01%
630
-745
1748
$18K ﹤0.01%
1,294
+279
1749
$18K ﹤0.01%
1,588
-42
1750
$18K ﹤0.01%
444
-21
68 69
70
71 72