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
1926
$12K ﹤0.01%
216
+66
1927
$12K ﹤0.01%
564
-157
1928
$12K ﹤0.01%
1,486
1929
$12K ﹤0.01%
+331
1930
$12K ﹤0.01%
206
-41
1931
$12K ﹤0.01%
109
1932
$12K ﹤0.01%
256
+127
1933
$12K ﹤0.01%
1,678
+209
1934
$12K ﹤0.01%
500
1935
$12K ﹤0.01%
536
1936
$12K ﹤0.01%
469
+144
1937
$11K ﹤0.01%
269
+100
1938
$11K ﹤0.01%
144
1939
$11K ﹤0.01%
757
1940
$11K ﹤0.01%
748
-91
1941
$11K ﹤0.01%
243
+156
1942
$11K ﹤0.01%
450
1943
$11K ﹤0.01%
752
+234
1944
$11K ﹤0.01%
720
+617
1945
$11K ﹤0.01%
275
-2,109
1946
$11K ﹤0.01%
227
+69
1947
$11K ﹤0.01%
331
+149
1948
$11K ﹤0.01%
800
1949
$11K ﹤0.01%
600
-1,722,818
1950
$11K ﹤0.01%
839
+436
76 77
78
79 80