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
2176
$5K ﹤0.01%
98
2177
$5K ﹤0.01%
138
2178
$5K ﹤0.01%
180
2179
$5K ﹤0.01%
840
+410
2180
$5K ﹤0.01%
250
2181
$5K ﹤0.01%
86
2182
$5K ﹤0.01%
124
2183
$5K ﹤0.01%
143
2184
$5K ﹤0.01%
252
+178
2185
$5K ﹤0.01%
406
-440
2186
$5K ﹤0.01%
365
2187
$5K ﹤0.01%
163
-118
2188
$5K ﹤0.01%
58
+11
2189
$5K ﹤0.01%
170
2190
$5K ﹤0.01%
+173
2191
$5K ﹤0.01%
98
-100
2192
$5K ﹤0.01%
409
2193
$5K ﹤0.01%
63
2194
$5K ﹤0.01%
507
2195
$5K ﹤0.01%
+142
2196
$5K ﹤0.01%
56
2197
$5K ﹤0.01%
+166
2198
$5K ﹤0.01%
140
2199
$5K ﹤0.01%
1,616
+1,081
2200
$5K ﹤0.01%
744
+300
86 87
88
89 90