GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$100M
2
+$86.2M
3
+$84.2M
4
APH icon
Amphenol
APH
+$81.1M
5
CMCSA icon
Comcast
CMCSA
+$73.1M

Top Sells

1
+$108M
2
+$106M
3
+$82.2M
4
CNC icon
Centene
CNC
+$74.6M
5
TXN icon
Texas Instruments
TXN
+$70M

Sector Composition

1 Technology 18.95%
2 Financials 13.42%
3 Healthcare 13.25%
4 Industrials 9.65%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2451
$1K ﹤0.01%
238
2452
$1K ﹤0.01%
337
2453
$1K ﹤0.01%
1,495
2454
$1K ﹤0.01%
34
-23
2455
$1K ﹤0.01%
83
+33
2456
$1K ﹤0.01%
420
2457
$1K ﹤0.01%
+149
2458
$1K ﹤0.01%
100,980
2459
$1K ﹤0.01%
+358
2460
$1K ﹤0.01%
187
2461
$1K ﹤0.01%
102
2462
– –
-36,070
2463
– –
-16,000
2464
$0 ﹤0.01%
113
2465
$0 ﹤0.01%
2,500
2466
– –
-161
2467
– –
-955
2468
$0 ﹤0.01%
155
2469
$0 ﹤0.01%
41
-375
2470
– –
-156
2471
$0 ﹤0.01%
135
2472
– –
-243
2473
$0 ﹤0.01%
27
+20
2474
$0 ﹤0.01%
433
2475
– –
-1,000
97 98
99
100 101