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
1776
$17K ﹤0.01%
284
1777
$17K ﹤0.01%
1,500
1778
$17K ﹤0.01%
259
+60
1779
$17K ﹤0.01%
1,113
1780
$17K ﹤0.01%
650
1781
$16K ﹤0.01%
206
+31
1782
$16K ﹤0.01%
184
1783
$16K ﹤0.01%
193
+46
1784
$16K ﹤0.01%
1,577
-275
1785
$16K ﹤0.01%
105
+10
1786
$16K ﹤0.01%
388
1787
$16K ﹤0.01%
141
+8
1788
$16K ﹤0.01%
5,000
-1,467
1789
$16K ﹤0.01%
226
1790
$16K ﹤0.01%
103
+52
1791
$16K ﹤0.01%
592
+114
1792
$16K ﹤0.01%
330
+82
1793
$16K ﹤0.01%
206
+93
1794
$16K ﹤0.01%
679
+192
1795
$16K ﹤0.01%
493
+154
1796
$16K ﹤0.01%
579
+322
1797
$16K ﹤0.01%
660
1798
$16K ﹤0.01%
210
+20
1799
$16K ﹤0.01%
861
+140
1800
$16K ﹤0.01%
2,298
+97
70 71
72
73 74