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
401
$4.73M 0.03%
19,400
-100
402
$4.7M 0.03%
117,510
-3,342
403
$4.65M 0.03%
26,345
-3,474
404
$4.62M 0.02%
49,422
+116
405
$4.6M 0.02%
29,601
-2,408
406
$4.47M 0.02%
96,805
-4,526
407
$4.47M 0.02%
182,352
-18,096
408
$4.47M 0.02%
20,082
-4,299
409
$4.38M 0.02%
56,487
-262,319
410
$4.32M 0.02%
42,320
-200
411
$4.29M 0.02%
76,119
-465,528
412
$4.29M 0.02%
18,900
-174
413
$4.25M 0.02%
36,404
+780
414
$4.21M 0.02%
52,502
+666
415
$4.14M 0.02%
57,648
+47,064
416
$4.07M 0.02%
152,205
-327,438
417
$4.03M 0.02%
13,497
+321
418
$3.99M 0.02%
155,779
419
$3.99M 0.02%
109,671
+20,593
420
$3.98M 0.02%
13,680
-2,324
421
$3.97M 0.02%
40,858
+691
422
$3.9M 0.02%
35,733
-205
423
$3.88M 0.02%
102,416
-1,015
424
$3.86M 0.02%
60,379
-38
425
$3.8M 0.02%
85,177
+4,542
15 16
17
18 19