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
$22.8M
AUM Growth
+$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$112M
3
+$81.7M
4
CMI icon
Cummins
CMI
+$68.3M
5
XLNX
Xilinx Inc
XLNX
+$58.6M

Top Sells

1
+$93.3M
2
+$87.1M
3
+$87M
4
ADP icon
Automatic Data Processing
ADP
+$74.9M
5
APH icon
Amphenol
APH
+$72.9M

Sector Composition

1 Technology 15.74%
2 Healthcare 13%
3 Financials 12.4%
4 Industrials 10.58%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$2 ﹤0.01%
100,980
2377
$2 ﹤0.01%
131
2378
$2 ﹤0.01%
+103
2379
$2 ﹤0.01%
138
2380
$2 ﹤0.01%
365
2381
$2 ﹤0.01%
464
2382
$2 ﹤0.01%
51
2383
$2 ﹤0.01%
143
2384
$2 ﹤0.01%
55
2385
$2 ﹤0.01%
+60
2386
$1 ﹤0.01%
375
2387
$1 ﹤0.01%
47
-15
2388
$1 ﹤0.01%
45
-337
2389
$1 ﹤0.01%
254
-455
2390
$1 ﹤0.01%
19
2391
$1 ﹤0.01%
92
2392
$1 ﹤0.01%
14
2393
$1 ﹤0.01%
+15
2394
$1 ﹤0.01%
+45
2395
$1 ﹤0.01%
64
2396
$1 ﹤0.01%
93
2397
$1 ﹤0.01%
67
2398
$1 ﹤0.01%
24
2399
$1 ﹤0.01%
14
2400
$1 ﹤0.01%
5
94 95
96
97 98