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
2326
$3K ﹤0.01%
39
2327
$3K ﹤0.01%
+368
2328
$3K ﹤0.01%
197
-1,115
2329
$2K ﹤0.01%
97
2330
$2K ﹤0.01%
322
2331
$2K ﹤0.01%
128
2332
$2K ﹤0.01%
1,000
2333
$2K ﹤0.01%
+76
2334
$2K ﹤0.01%
142
2335
$2K ﹤0.01%
167
2336
$2K ﹤0.01%
266
2337
$2K ﹤0.01%
49
2338
$2K ﹤0.01%
330
2339
$2K ﹤0.01%
32
-457
2340
$2K ﹤0.01%
351
2341
$2K ﹤0.01%
157
2342
$2K ﹤0.01%
339
2343
$2K ﹤0.01%
266
-79
2344
$2K ﹤0.01%
140
2345
$2K ﹤0.01%
178
-447
2346
$2K ﹤0.01%
98
2347
$2K ﹤0.01%
137
+3
2348
$2K ﹤0.01%
+111
2349
$2K ﹤0.01%
58
2350
$2K ﹤0.01%
12
92 93
94
95 96