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
1951
$11K ﹤0.01%
488
+138
1952
$11K ﹤0.01%
590
+248
1953
$11K ﹤0.01%
780
+260
1954
$11K ﹤0.01%
372
+139
1955
$11K ﹤0.01%
192
+63
1956
$11K ﹤0.01%
178
+94
1957
$11K ﹤0.01%
240
-4,528
1958
$11K ﹤0.01%
1,042
+486
1959
$11K ﹤0.01%
1,142
1960
$11K ﹤0.01%
815
+721
1961
$11K ﹤0.01%
149
+38
1962
$11K ﹤0.01%
389
1963
$11K ﹤0.01%
624
+207
1964
$11K ﹤0.01%
384
+147
1965
$11K ﹤0.01%
1,191
+884
1966
$11K ﹤0.01%
515
+172
1967
$11K ﹤0.01%
467
1968
$11K ﹤0.01%
571
1969
$11K ﹤0.01%
10,495
1970
$11K ﹤0.01%
656
1971
$11K ﹤0.01%
1,470
1972
$10K ﹤0.01%
497
1973
$10K ﹤0.01%
315
-57,152
1974
$10K ﹤0.01%
219
+106
1975
$10K ﹤0.01%
7
+5
77 78
79
80 81