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
376
$5.8M 0.03%
24,472
-2,095
377
$5.79M 0.03%
414,936
-188,313
378
$5.78M 0.03%
64,550
-15,900
379
$5.71M 0.03%
73,402
-4,385
380
$5.7M 0.03%
103,780
-29,814
381
$5.68M 0.03%
315,965
+40,064
382
$5.58M 0.03%
76,540
-6,345
383
$5.56M 0.03%
183,455
-9,325
384
$5.55M 0.03%
18,454
-12
385
$5.45M 0.03%
19,355
-1,031
386
$5.42M 0.03%
32,985
-7,215
387
$5.31M 0.03%
77,629
-34,957
388
$5.22M 0.03%
309,531
-598,152
389
$5.21M 0.03%
71,624
-38,271
390
$5.18M 0.03%
23,243
-1,849
391
$5.17M 0.03%
83,239
-126,677
392
$5.16M 0.03%
27,858
-1,490
393
$5.16M 0.03%
120,534
-4,904
394
$5.08M 0.03%
22,082
+3,022
395
$5.06M 0.03%
45,665
+387
396
$4.86M 0.03%
223,095
-58,264
397
$4.83M 0.03%
65,514
-7,723
398
$4.77M 0.03%
48,358
-1,237
399
$4.74M 0.03%
106,173
-743,557
400
$4.74M 0.03%
90,401
-74,810
14 15
16
17 18