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
26
$124M 0.67%
650,682
-45,528
27
$120M 0.64%
1,302,069
+16,379
28
$119M 0.64%
768,280
+235,440
29
$119M 0.64%
3,221,245
-731,945
30
$118M 0.63%
3,570,962
-239,742
31
$114M 0.61%
1,858,389
-162,713
32
$113M 0.61%
1,468,215
+151,185
33
$109M 0.59%
1,386,541
-89,586
34
$108M 0.58%
940,518
-74,655
35
$106M 0.57%
562,650
+91,845
36
$106M 0.57%
479,845
+9,696
37
$104M 0.56%
594,173
-1,670
38
$100M 0.54%
536,002
+1,817
39
$99.6M 0.54%
1,577,649
-72,528
40
$98.4M 0.53%
279,272
+91,209
41
$97.9M 0.53%
2,701,303
-766,954
42
$96.5M 0.52%
713,201
-82,120
43
$96.3M 0.52%
388,623
-10,900
44
$95.1M 0.51%
487,723
-16,735
45
$94.8M 0.51%
436,731
-406
46
$93.8M 0.51%
4,970,848
-516,720
47
$93.6M 0.5%
1,906,779
+23,456
48
$90.4M 0.49%
561,027
-138,383
49
$87.5M 0.47%
1,189,856
-196,086
50
$87.1M 0.47%
1,246,712
+249,419
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