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
2226
$4K ﹤0.01%
87
2227
$4K ﹤0.01%
+1,000
2228
$4K ﹤0.01%
301
2229
$4K ﹤0.01%
28
2230
$4K ﹤0.01%
65
2231
$4K ﹤0.01%
+77
2232
$4K ﹤0.01%
891
-2,015
2233
$4K ﹤0.01%
150
-274
2234
$4K ﹤0.01%
500
2235
$4K ﹤0.01%
200
2236
$4K ﹤0.01%
209
+136
2237
$4K ﹤0.01%
381
-74
2238
$4K ﹤0.01%
287
2239
$4K ﹤0.01%
107
+66
2240
$4K ﹤0.01%
37
2241
$4K ﹤0.01%
29
+2
2242
$4K ﹤0.01%
40
2243
$4K ﹤0.01%
76
2244
$4K ﹤0.01%
512
2245
$4K ﹤0.01%
466
2246
$4K ﹤0.01%
331
-64
2247
$4K ﹤0.01%
228
-64
2248
$4K ﹤0.01%
+85
2249
$4K ﹤0.01%
+665
2250
$4K ﹤0.01%
124
-132
88 89
90
91 92