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
2201
$5K ﹤0.01%
779
2202
$5K ﹤0.01%
211
+133
2203
$5K ﹤0.01%
281
+28
2204
$5K ﹤0.01%
189
-96
2205
$5K ﹤0.01%
699
2206
$4K ﹤0.01%
469
-114
2207
$4K ﹤0.01%
238
+110
2208
$4K ﹤0.01%
89
2209
$4K ﹤0.01%
+112
2210
$4K ﹤0.01%
4
2211
$4K ﹤0.01%
105
+25
2212
$4K ﹤0.01%
141
2213
$4K ﹤0.01%
666
2214
$4K ﹤0.01%
1,254
+435
2215
$4K ﹤0.01%
435
-173
2216
$4K ﹤0.01%
113
2217
$4K ﹤0.01%
218
-8
2218
$4K ﹤0.01%
233
+74
2219
$4K ﹤0.01%
105
2220
$4K ﹤0.01%
288
2221
$4K ﹤0.01%
192
+174
2222
$4K ﹤0.01%
45
2223
$4K ﹤0.01%
373
2224
$4K ﹤0.01%
13
+9
2225
$4K ﹤0.01%
400
-650
87 88
89
90 91