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
501
$2.3M 0.01%
25,290
-1
502
$2.29M 0.01%
10,078
+2,573
503
$2.27M 0.01%
12,626
-471
504
$2.27M 0.01%
141,420
-40,914
505
$2.25M 0.01%
14,541
-2,276
506
$2.25M 0.01%
4,946
+5
507
$2.21M 0.01%
101,355
+53
508
$2.21M 0.01%
10,566
+4,247
509
$2.21M 0.01%
14,709
+1,018
510
$2.19M 0.01%
22,126
+40
511
$2.18M 0.01%
40,784
-38,751
512
$2.14M 0.01%
47,765
+30,895
513
$2.14M 0.01%
25,112
+132
514
$2.12M 0.01%
6,908
+391
515
$2.1M 0.01%
41,252
+6,852
516
$2.09M 0.01%
28,234
-5,988
517
$2.09M 0.01%
36,879
-10,793
518
$2.08M 0.01%
26,095
+6,409
519
$2.06M 0.01%
64,676
-202,539
520
$2.06M 0.01%
27,826
-6,960
521
$2.05M 0.01%
+5,172
522
$2.04M 0.01%
53,280
+18,554
523
$2.02M 0.01%
89,136
+48,201
524
$2.01M 0.01%
12,282
-925
525
$2.01M 0.01%
33,417
-485,441
19 20
21
22 23