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
551
$1.75M 0.01%
13,729
+60
552
$1.74M 0.01%
553,000
-22,000
553
$1.72M 0.01%
+95,929
554
$1.71M 0.01%
17,316
+1,506
555
$1.7M 0.01%
+26,000
556
$1.7M 0.01%
14,635
+460
557
$1.7M 0.01%
220,873
+11,653
558
$1.69M 0.01%
63,535
+6,281
559
$1.69M 0.01%
8,447
-304
560
$1.68M 0.01%
35,067
-24
561
$1.68M 0.01%
68,994
-1,772
562
$1.66M 0.01%
32,655
-1,810
563
$1.66M 0.01%
19,562
+8,487
564
$1.64M 0.01%
38,026
+19,931
565
$1.63M 0.01%
70,061
+53,427
566
$1.63M 0.01%
21,178
+1,571
567
$1.62M 0.01%
68,311
-7,000
568
$1.61M 0.01%
41,268
+11,855
569
$1.61M 0.01%
10,557
-66,140
570
$1.61M 0.01%
102,374
-7,206
571
$1.6M 0.01%
7,926
+604
572
$1.6M 0.01%
+48,828
573
$1.59M 0.01%
17,809
+1,166
574
$1.57M 0.01%
34,944
+6,921
575
$1.56M 0.01%
84,232
-4,500
21 22
23
24 25