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
2101
$7K ﹤0.01%
118
2102
$7K ﹤0.01%
66
+32
2103
$7K ﹤0.01%
236
+187
2104
$7K ﹤0.01%
270
-702
2105
$7K ﹤0.01%
44
+39
2106
$7K ﹤0.01%
298
-8,092
2107
$7K ﹤0.01%
55
2108
$7K ﹤0.01%
+2
2109
$7K ﹤0.01%
750
2110
$7K ﹤0.01%
+141
2111
$7K ﹤0.01%
439
+109
2112
$7K ﹤0.01%
105
2113
$7K ﹤0.01%
225
2114
$7K ﹤0.01%
60
+33
2115
$7K ﹤0.01%
+95
2116
$7K ﹤0.01%
347
2117
$7K ﹤0.01%
300
-330
2118
$7K ﹤0.01%
48
+20
2119
$7K ﹤0.01%
261
+92
2120
$7K ﹤0.01%
+368
2121
$7K ﹤0.01%
548
+75
2122
$7K ﹤0.01%
284
+80
2123
$7K ﹤0.01%
160
+64
2124
$7K ﹤0.01%
360
-92
2125
$7K ﹤0.01%
140
83 84
85
86 87