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
2376
$2K ﹤0.01%
115
-25
2377
$2K ﹤0.01%
+488
2378
$2K ﹤0.01%
60
2379
$2K ﹤0.01%
3,000
2380
$2K ﹤0.01%
1,617
-235
2381
$2K ﹤0.01%
2,117
2382
$2K ﹤0.01%
270
2383
$2K ﹤0.01%
74
2384
$2K ﹤0.01%
36
-28
2385
$2K ﹤0.01%
103
2386
$2K ﹤0.01%
55
2387
$1K ﹤0.01%
254
2388
$1K ﹤0.01%
+41
2389
$1K ﹤0.01%
87
-64
2390
$1K ﹤0.01%
274
+61
2391
$1K ﹤0.01%
14
2392
$1K ﹤0.01%
140
2393
$1K ﹤0.01%
16
-7
2394
$1K ﹤0.01%
86
+76
2395
$1K ﹤0.01%
21
2396
$1K ﹤0.01%
80
-65
2397
$1K ﹤0.01%
100
2398
$1K ﹤0.01%
54
2399
$1K ﹤0.01%
20
-317
2400
$1K ﹤0.01%
71
94 95
96
97 98