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
1926
$10 ﹤0.01%
506
-558
1927
$10 ﹤0.01%
647
1928
$10 ﹤0.01%
240
1929
$10 ﹤0.01%
852
-2,251
1930
$10 ﹤0.01%
3,826
+1,749
1931
$10 ﹤0.01%
349
1932
$10 ﹤0.01%
433
1933
$10 ﹤0.01%
274
1934
$10 ﹤0.01%
198
+24
1935
$10 ﹤0.01%
315
+100
1936
$10 ﹤0.01%
164
1937
$10 ﹤0.01%
109
-20
1938
$10 ﹤0.01%
+308
1939
$10 ﹤0.01%
95
1940
$10 ﹤0.01%
920
1941
$10 ﹤0.01%
888
-112
1942
$10 ﹤0.01%
10,495
1943
$10 ﹤0.01%
400
1944
$10 ﹤0.01%
5,721
-42,209
1945
$10 ﹤0.01%
2,067
1946
$10 ﹤0.01%
656
1947
$10 ﹤0.01%
1,101
-1,703
1948
$10 ﹤0.01%
833
1949
$9 ﹤0.01%
493
+54
1950
$9 ﹤0.01%
299
+187
76 77
78
79 80