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
1
$529M 2.41%
7,201,788
-248,704
2
$477M 2.17%
3,023,299
-61,796
3
$271M 1.24%
1,857,202
-45,333
4
$260M 1.18%
1,233,171
-18,181
5
$231M 1.05%
774,439
+431
6
$224M 1.02%
3,487,368
+1,560,071
7
$223M 1.02%
4,652,343
-1,301,604
8
$221M 1.01%
1,078,833
+78,949
9
$217M 0.99%
1,560,263
+1,026
10
$208M 0.95%
953,197
-121,500
11
$207M 0.94%
4,595,593
+1,625,133
12
$203M 0.93%
1,879,051
-2,491
13
$200M 0.91%
2,472,557
-81,713
14
$200M 0.91%
2,985,200
+250,500
15
$199M 0.91%
671,839
+5,313
16
$198M 0.9%
614,376
+152,435
17
$197M 0.9%
1,049,965
-13,837
18
$191M 0.87%
790,720
-1,661
19
$186M 0.85%
1,861,092
-9,353
20
$183M 0.83%
3,453,218
+779,164
21
$180M 0.82%
2,143,923
+289,766
22
$174M 0.79%
983,797
-204,348
23
$170M 0.77%
1,956,833
-213,474
24
$165M 0.75%
1,878,159
-37,042
25
$164M 0.75%
1,236,643
-125,724
1
2 3 4 5