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
476
$2.68M 0.01%
24,738
+2,395
477
$2.66M 0.01%
97,927
-19,760
478
$2.62M 0.01%
69,318
+7,463
479
$2.57M 0.01%
69,714
-83,748
480
$2.56M 0.01%
62,801
-2,047
481
$2.56M 0.01%
21,507
-118,589
482
$2.55M 0.01%
51,894
+1,137
483
$2.53M 0.01%
111,598
+8,275
484
$2.53M 0.01%
59,735
-16,507
485
$2.52M 0.01%
7,666
-716
486
$2.47M 0.01%
12,745
+1,426
487
$2.46M 0.01%
17,523
-21,823
488
$2.44M 0.01%
17,075
-4,188
489
$2.43M 0.01%
109,357
-56,294
490
$2.43M 0.01%
28,790
491
$2.42M 0.01%
52,117
+1,491
492
$2.42M 0.01%
28,601
-6,337
493
$2.42M 0.01%
67,822
-12,067
494
$2.41M 0.01%
34,305
+3,064
495
$2.4M 0.01%
85,168
+20,869
496
$2.38M 0.01%
59,238
497
$2.36M 0.01%
40,491
-13,425
498
$2.34M 0.01%
107,333
-21,123
499
$2.31M 0.01%
68,280
-330
500
$2.3M 0.01%
23,619
+2,141
18 19
20
21 22