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
426
$3.8M 0.02%
32,180
-605,987
427
$3.8M 0.02%
45,208
+350
428
$3.8M 0.02%
106,467
+41,691
429
$3.77M 0.02%
81,224
-550,731
430
$3.76M 0.02%
8,976
-3,192
431
$3.74M 0.02%
29,411
+4,319
432
$3.74M 0.02%
43,722
-18,837
433
$3.72M 0.02%
28,978
+11,633
434
$3.71M 0.02%
145,918
+96,057
435
$3.69M 0.02%
155,710
+20,697
436
$3.62M 0.02%
17,848
-3,486
437
$3.59M 0.02%
65,367
-7,639
438
$3.58M 0.02%
24,164
+1,298
439
$3.55M 0.02%
27,501
-1,303
440
$3.53M 0.02%
25,731
-4,882
441
$3.49M 0.02%
35,862
-4,734
442
$3.47M 0.02%
34,548
-61
443
$3.46M 0.02%
52,226
+1,790
444
$3.46M 0.02%
56,720
+20,860
445
$3.41M 0.02%
2,314
-110
446
$3.38M 0.02%
73,979
-19,433
447
$3.37M 0.02%
30,490
+3,720
448
$3.34M 0.02%
43,995
+3,500
449
$3.32M 0.02%
52,935
-32,277
450
$3.32M 0.02%
97,598
+319
16 17
18
19 20