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 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.63M 0.04%
98,286
-10,930
352
$7.59M 0.04%
64,202
+6,357
353
$7.37M 0.04%
63,770
-5,812
354
$7.29M 0.04%
70,779
+5,917
355
$7.09M 0.04%
18,971
+1,094
356
$7.07M 0.04%
13,063
-5,873
357
$6.99M 0.04%
60,862
-11,247
358
$6.89M 0.04%
94,360
-9,444
359
$6.89M 0.04%
10,135
+1,156
360
$6.79M 0.04%
76,212
-371,934
361
$6.65M 0.04%
47,642
+13,229
362
$6.65M 0.04%
47,836
-39,545
363
$6.56M 0.04%
18,600
+8
364
$6.56M 0.04%
260,856
+12,440
365
$6.45M 0.03%
17,990
+1
366
$6.35M 0.03%
80,244
-15,122
367
$6.33M 0.03%
57,492
-11,799
368
$6.29M 0.03%
104,514
-124,316
369
$6.25M 0.03%
41,217
-42,577
370
$6.15M 0.03%
78,156
-2,677
371
$6.08M 0.03%
114,745
-3,842
372
$5.99M 0.03%
158,406
-235
373
$5.93M 0.03%
200,500
+7,577
374
$5.92M 0.03%
61,307
-8,718
375
$5.9M 0.03%
32,493
-33,265
13 14
15
16 17