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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$81.7M
4
CMI icon
Cummins
CMI
+$68.3M
5
XLNX
Xilinx Inc
XLNX
+$58.6M

Top Sells

1
+$93.3M
2
+$87.1M
3
+$87M
4
ADP icon
Automatic Data Processing
ADP
+$74.9M
5
APH icon
Amphenol
APH
+$72.9M

Sector Composition

1 Technology 15.74%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.58%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$4 ﹤0.01%
47
2202
$4 ﹤0.01%
143
+109
2203
$4 ﹤0.01%
31
+16
2204
$4 ﹤0.01%
60
2205
$4 ﹤0.01%
121
2206
$4 ﹤0.01%
96
2207
$4 ﹤0.01%
37
2208
$4 ﹤0.01%
81
-4
2209
$4 ﹤0.01%
37
-15
2210
$4 ﹤0.01%
100
2211
$4 ﹤0.01%
250
2212
$4 ﹤0.01%
93
2213
$4 ﹤0.01%
362
2214
$4 ﹤0.01%
565
2215
$4 ﹤0.01%
142
2216
$4 ﹤0.01%
106
2217
$4 ﹤0.01%
46
-208
2218
$4 ﹤0.01%
101
2219
$4 ﹤0.01%
94
-406
2220
$3 ﹤0.01%
135
2221
$3 ﹤0.01%
97
-10
2222
$3 ﹤0.01%
79
2223
$3 ﹤0.01%
+87
2224
$3 ﹤0.01%
76
2225
$3 ﹤0.01%
+143
87 88
89
90 91