GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$100M
2
+$86.2M
3
+$84.2M
4
APH icon
Amphenol
APH
+$81.1M
5
CMCSA icon
Comcast
CMCSA
+$73.1M

Top Sells

1
+$108M
2
+$106M
3
+$82.2M
4
CNC icon
Centene
CNC
+$74.6M
5
TXN icon
Texas Instruments
TXN
+$70M

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31.9M 0.15%
2,457,375
-331,387
177
$31.7M 0.14%
1,234,956
+14,774
178
$31.4M 0.14%
1,113,349
-149,168
179
$31.2M 0.14%
1,474,054
-195,165
180
$31.1M 0.14%
1,062,266
-141,881
181
$30.9M 0.14%
397,665
+14,331
182
$30.8M 0.14%
409,961
+194,857
183
$30.6M 0.14%
812,075
-445,376
184
$30.5M 0.14%
1,155,969
-156,928
185
$30.5M 0.14%
695,246
+684,506
186
$30.3M 0.14%
119,818
+16,358
187
$30.2M 0.14%
338,754
-18,464
188
$30M 0.14%
1,696,851
-191,333
189
$30M 0.14%
368,524
-49,805
190
$29.8M 0.14%
175,749
-131,242
191
$29.7M 0.14%
543,405
-5,740
192
$29.7M 0.14%
891,462
-110,396
193
$29.5M 0.13%
180,226
+29,098
194
$29.2M 0.13%
403,751
-53,052
195
$29M 0.13%
1,427,816
-190,210
196
$28.8M 0.13%
406,472
+126,109
197
$28.8M 0.13%
385,563
-46,402
198
$28.8M 0.13%
215,574
+162,585
199
$28.8M 0.13%
510,794
+172,962
200
$28.7M 0.13%
491,033
+446,915
6 7
8
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