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
201
$28.7M 0.13%
671,142
-89,124
202
$28.3M 0.13%
634,787
-83,205
203
$28.1M 0.13%
376,134
-49,558
204
$28M 0.13%
1,767,081
-317,650
205
$28M 0.13%
558,836
-79,824
206
$27.9M 0.13%
639,200
+81,954
207
$27.6M 0.13%
1,896,714
-227,856
208
$27.6M 0.13%
739,908
+8,434
209
$27.5M 0.13%
856,093
-113,908
210
$27.1M 0.12%
1,626,474
-221,702
211
$26.8M 0.12%
223,281
+16,347
212
$26.5M 0.12%
453,869
+276,641
213
$26.4M 0.12%
621,724
+267,148
214
$26.4M 0.12%
341,417
-46,262
215
$26.4M 0.12%
443,564
-60,479
216
$26.1M 0.12%
708,825
+35,126
217
$26M 0.12%
513,623
-3,897
218
$26M 0.12%
186,609
+2,534
219
$26M 0.12%
110,469
-13,757
220
$25.8M 0.12%
462,287
-67,050
221
$25.4M 0.12%
948,696
-126,672
222
$25.4M 0.12%
570,124
+569,878
223
$25.3M 0.12%
379,930
-157,244
224
$25.3M 0.12%
218,899
+17,392
225
$24.9M 0.11%
517,700
-41,211
7 8
9
10 11