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
2301
$3K ﹤0.01%
242
2302
$3K ﹤0.01%
140
2303
$3K ﹤0.01%
135
2304
$3K ﹤0.01%
249
2305
$3K ﹤0.01%
+40
2306
$3K ﹤0.01%
776
2307
$3K ﹤0.01%
825
2308
$3K ﹤0.01%
607
+189
2309
$3K ﹤0.01%
1,017
-400
2310
$3K ﹤0.01%
231
2311
$3K ﹤0.01%
158
-40
2312
$3K ﹤0.01%
59
2313
$3K ﹤0.01%
+121
2314
$3K ﹤0.01%
303
2315
$3K ﹤0.01%
19
2316
$3K ﹤0.01%
35
2317
$3K ﹤0.01%
147
2318
$3K ﹤0.01%
100
-200
2319
$3K ﹤0.01%
135
2320
$3K ﹤0.01%
34
2321
$3K ﹤0.01%
324
2322
$3K ﹤0.01%
471
2323
$3K ﹤0.01%
797
2324
$3K ﹤0.01%
68
2325
$3K ﹤0.01%
105
91 92
93
94 95