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
1901
$12K ﹤0.01%
147
1902
$12K ﹤0.01%
212
-11
1903
$12K ﹤0.01%
365
+93
1904
$12K ﹤0.01%
440
+120
1905
$12K ﹤0.01%
1,069
+350
1906
$12K ﹤0.01%
528
+512
1907
$12K ﹤0.01%
65
+21
1908
$12K ﹤0.01%
228
-492
1909
$12K ﹤0.01%
1,314
1910
$12K ﹤0.01%
390
+99
1911
$12K ﹤0.01%
375
1912
$12K ﹤0.01%
367
+105
1913
$12K ﹤0.01%
127
+37
1914
$12K ﹤0.01%
600
1915
$12K ﹤0.01%
202
+59
1916
$12K ﹤0.01%
3,361
+696
1917
$12K ﹤0.01%
738
1918
$12K ﹤0.01%
229
+171
1919
$12K ﹤0.01%
2,633
-293,951
1920
$12K ﹤0.01%
777
+272
1921
$12K ﹤0.01%
565
+110
1922
$12K ﹤0.01%
527
-126
1923
$12K ﹤0.01%
2,034
+836
1924
$12K ﹤0.01%
215
+74
1925
$12K ﹤0.01%
500
75 76
77
78 79