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
1876
$12 ﹤0.01%
500
1877
$12 ﹤0.01%
185
-13
1878
$12 ﹤0.01%
109
1879
$12 ﹤0.01%
725
1880
$12 ﹤0.01%
500
1881
$12 ﹤0.01%
2,627
+1,558
1882
$12 ﹤0.01%
305
-609,483
1883
$12 ﹤0.01%
280
+127
1884
$12 ﹤0.01%
523
-62
1885
$12 ﹤0.01%
259
1886
$12 ﹤0.01%
500
1887
$12 ﹤0.01%
861
1888
$11 ﹤0.01%
142
1889
$11 ﹤0.01%
438
+208
1890
$11 ﹤0.01%
525
1891
$11 ﹤0.01%
555
-42
1892
$11 ﹤0.01%
461
+228
1893
$11 ﹤0.01%
+583
1894
$11 ﹤0.01%
243
+119
1895
$11 ﹤0.01%
2,280
-388
1896
$11 ﹤0.01%
1,204
1897
$11 ﹤0.01%
408
1898
$11 ﹤0.01%
311
1899
$11 ﹤0.01%
846
1900
$11 ﹤0.01%
407
-28
74 75
76
77 78