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
$18.6B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.3M
3
+$34.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$34.7M
5
NFLX icon
Netflix
NFLX
+$33.9M

Top Sells

1
+$132M
2
+$65.6M
3
+$53.3M
4
AMAT icon
Applied Materials
AMAT
+$44.9M
5
DG icon
Dollar General
DG
+$44.1M

Sector Composition

1 Technology 22.39%
2 Healthcare 13.06%
3 Financials 11.34%
4 Consumer Discretionary 9.35%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14.8M 0.08%
148,811
-140,456
277
$14.8M 0.08%
230,985
+182,533
278
$14.7M 0.08%
+563,953
279
$14.6M 0.08%
179,493
-662
280
$14.5M 0.08%
201,765
+105,188
281
$14.5M 0.08%
163,649
+5,139
282
$14.5M 0.08%
312,920
-17,520
283
$14.4M 0.08%
143,545
+3,150
284
$14.2M 0.08%
202,498
-53,915
285
$13.9M 0.08%
683,857
-179,683
286
$13.8M 0.07%
346,748
-92,004
287
$13.6M 0.07%
211,815
+19,872
288
$13.6M 0.07%
36,239
-2,634
289
$13.4M 0.07%
938,012
-245,587
290
$13.4M 0.07%
848,956
-62,018
291
$13.4M 0.07%
88,828
-1,088
292
$13.3M 0.07%
50,081
-10,796
293
$13.2M 0.07%
95,690
+2,052
294
$13.2M 0.07%
40,309
+132
295
$13.1M 0.07%
653,987
+556,897
296
$13M 0.07%
382,032
-100,281
297
$12.9M 0.07%
284,407
-420,858
298
$12.7M 0.07%
592,455
-155,368
299
$12.6M 0.07%
59,660
-17,624
300
$12.4M 0.07%
261,881
-68,202
10 11
12
13 14