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
1826
$15K ﹤0.01%
600
1827
$15K ﹤0.01%
1,840
1828
$15K ﹤0.01%
600
1829
$15K ﹤0.01%
1,694
1830
$15K ﹤0.01%
600
1831
$14K ﹤0.01%
3,088
+661
1832
$14K ﹤0.01%
676
+206
1833
$14K ﹤0.01%
358
-291
1834
$14K ﹤0.01%
1,340
+853
1835
$14K ﹤0.01%
2,200
1836
$14K ﹤0.01%
1,639
1837
$14K ﹤0.01%
1,676
1838
$14K ﹤0.01%
117
-1,500
1839
$14K ﹤0.01%
89
1840
$14K ﹤0.01%
744
1841
$14K ﹤0.01%
572
+16
1842
$14K ﹤0.01%
1,185
+322
1843
$14K ﹤0.01%
845
1844
$14K ﹤0.01%
310
-41
1845
$14K ﹤0.01%
186
+84
1846
$14K ﹤0.01%
790
+411
1847
$14K ﹤0.01%
400
1848
$14K ﹤0.01%
568
+137
1849
$14K ﹤0.01%
744
+434
1850
$14K ﹤0.01%
256
72 73
74
75 76