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
1826
$14 ﹤0.01%
1,203
-429
1827
$14 ﹤0.01%
3,833
1828
$14 ﹤0.01%
833
+640
1829
$14 ﹤0.01%
600
1830
$13 ﹤0.01%
2,540
-3,547,912
1831
$13 ﹤0.01%
2,183
1832
$13 ﹤0.01%
823
1833
$13 ﹤0.01%
185
1834
$13 ﹤0.01%
592
-134
1835
$13 ﹤0.01%
163
+20
1836
$13 ﹤0.01%
757
1837
$13 ﹤0.01%
175
-1,881
1838
$13 ﹤0.01%
184
1839
$13 ﹤0.01%
839
-82
1840
$13 ﹤0.01%
470
1841
$13 ﹤0.01%
658
1842
$13 ﹤0.01%
+561
1843
$13 ﹤0.01%
173
+116
1844
$13 ﹤0.01%
200
1845
$13 ﹤0.01%
418
+100
1846
$13 ﹤0.01%
93
-6
1847
$13 ﹤0.01%
711
-4
1848
$13 ﹤0.01%
455
1849
$13 ﹤0.01%
581
-532
1850
$13 ﹤0.01%
400
-32,550
72 73
74
75 76