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
1801
$15 ﹤0.01%
1,824
+999
1802
$15 ﹤0.01%
600
1803
$14 ﹤0.01%
87
-6
1804
$14 ﹤0.01%
322
1805
$14 ﹤0.01%
430
+230
1806
$14 ﹤0.01%
356
1807
$14 ﹤0.01%
2,161
1808
$14 ﹤0.01%
51
-547
1809
$14 ﹤0.01%
384
1810
$14 ﹤0.01%
744
1811
$14 ﹤0.01%
191
1812
$14 ﹤0.01%
332
-22
1813
$14 ﹤0.01%
174
1814
$14 ﹤0.01%
803
-100
1815
$14 ﹤0.01%
1,361
-54
1816
$14 ﹤0.01%
215
-105
1817
$14 ﹤0.01%
596
1818
$14 ﹤0.01%
303
1819
$14 ﹤0.01%
400
-186
1820
$14 ﹤0.01%
607
+371
1821
$14 ﹤0.01%
413
1822
$14 ﹤0.01%
500
1823
$14 ﹤0.01%
847
+409
1824
$14 ﹤0.01%
750
+476
1825
$14 ﹤0.01%
490
+49
71 72
73
74 75