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
2451
$1K ﹤0.01%
420
2452
$1K ﹤0.01%
+149
2453
$1K ﹤0.01%
100,980
2454
$1K ﹤0.01%
+358
2455
$1K ﹤0.01%
187
2456
$1K ﹤0.01%
102
2457
$1K ﹤0.01%
+104
2458
$1K ﹤0.01%
10
2459
– –
-36,070
2460
– –
-16,000
2461
$0 ﹤0.01%
113
2462
$0 ﹤0.01%
2,500
2463
– –
-161
2464
– –
-955
2465
$0 ﹤0.01%
155
2466
$0 ﹤0.01%
41
-1
2467
– –
-156
2468
$0 ﹤0.01%
135
2469
– –
-243
2470
$0 ﹤0.01%
27
+20
2471
$0 ﹤0.01%
433
2472
– –
-1,000
2473
– –
-200
2474
– –
-142
2475
– –
-470
97 98
99
100 101