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
451
$3.23M 0.02%
15,072
-54
452
$3.16M 0.02%
13,336
+258
453
$3.13M 0.02%
52,887
-5,334
454
$3.1M 0.02%
20,324
-92,737
455
$3.09M 0.02%
79,632
+10,564
456
$3.09M 0.02%
11,026
+69
457
$3.06M 0.02%
95,702
-8,518
458
$3.05M 0.02%
+347,194
459
$3.03M 0.02%
43,904
-1,197
460
$3.01M 0.02%
96,477
-15,417
461
$3M 0.02%
10,156
+2
462
$2.98M 0.02%
91,582
+12,496
463
$2.96M 0.02%
58,971
+16,231
464
$2.95M 0.02%
30,639
-159,134
465
$2.94M 0.02%
323,205
+36,734
466
$2.94M 0.02%
9,077
-5,453
467
$2.9M 0.02%
57,260
-6,704
468
$2.9M 0.02%
30,541
+373
469
$2.86M 0.02%
72,959
-4,227
470
$2.76M 0.01%
21,853
-93
471
$2.75M 0.01%
198,420
-20,620
472
$2.72M 0.01%
6,787
-259
473
$2.71M 0.01%
33,220
474
$2.71M 0.01%
53,053
-8,537
475
$2.69M 0.01%
19,197
+17,105
17 18
19
20 21