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
301
$12.4M 0.07%
172,807
+1,758
302
$12.4M 0.07%
43,628
+756
303
$12.4M 0.07%
231,999
+16,344
304
$12.3M 0.07%
210,616
+141,602
305
$12.3M 0.07%
1,100,301
+288,838
306
$12.3M 0.07%
266,109
-69,666
307
$12.1M 0.07%
44,216
+847
308
$12.1M 0.07%
63,937
-14,312
309
$11.7M 0.06%
529,970
-100,301
310
$11.6M 0.06%
18,852
+646
311
$11.4M 0.06%
173,781
-1,273
312
$11.2M 0.06%
186,840
-13,155
313
$11.2M 0.06%
93,138
-14,676
314
$11.1M 0.06%
112,001
+106,164
315
$11M 0.06%
123,962
-142,519
316
$10.9M 0.06%
184,234
+119,617
317
$10.9M 0.06%
7,775
-41
318
$10.9M 0.06%
100,474
-1,054
319
$10.7M 0.06%
318,808
-32,410
320
$10.7M 0.06%
53,776
+312
321
$10.6M 0.06%
452,232
-118,069
322
$10.5M 0.06%
21,339
-1,187
323
$10.5M 0.06%
475,927
-123,960
324
$10.2M 0.06%
24,423
+2,185
325
$10M 0.05%
230,422
-18,116
11 12
13
14 15