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
1876
$13K ﹤0.01%
498
+123
1877
$13K ﹤0.01%
658
+334
1878
$13K ﹤0.01%
686
-200
1879
$13K ﹤0.01%
415
+314
1880
$13K ﹤0.01%
390
-147
1881
$13K ﹤0.01%
479
+108
1882
$13K ﹤0.01%
100
-58
1883
$13K ﹤0.01%
540
+122
1884
$13K ﹤0.01%
832
+298
1885
$13K ﹤0.01%
843
+268
1886
$13K ﹤0.01%
388
+33
1887
$13K ﹤0.01%
196
+54
1888
$13K ﹤0.01%
799
+406
1889
$13K ﹤0.01%
1,200
1890
$13K ﹤0.01%
581
1891
$13K ﹤0.01%
289
+114
1892
$13K ﹤0.01%
1,598
1893
$13K ﹤0.01%
486
+201
1894
$13K ﹤0.01%
3,052
+1,123
1895
$13K ﹤0.01%
500
1896
$13K ﹤0.01%
166
+47
1897
$12K ﹤0.01%
120
+41
1898
$12K ﹤0.01%
+745
1899
$12K ﹤0.01%
397
-235
1900
$12K ﹤0.01%
673
+190
74 75
76
77 78