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
576
$1.56M 0.01%
3,862
-781
577
$1.54M 0.01%
31,057
-1,300
578
$1.54M 0.01%
45,772
+88
579
$1.54M 0.01%
6,732
580
$1.54M 0.01%
24,108
+19,965
581
$1.52M 0.01%
7,283
+3,863
582
$1.52M 0.01%
41,600
-1,600
583
$1.52M 0.01%
7,731
+4,476
584
$1.52M 0.01%
24,224
+2,423
585
$1.51M 0.01%
16,296
586
$1.5M 0.01%
14,349
+1,853
587
$1.49M 0.01%
22,843
+8,098
588
$1.49M 0.01%
33,320
-1,255
589
$1.47M 0.01%
27,418
-355
590
$1.47M 0.01%
58,740
+36,062
591
$1.46M 0.01%
14,332
+215
592
$1.45M 0.01%
118,483
-1,627
593
$1.44M 0.01%
24,206
-8,135
594
$1.44M 0.01%
12,793
+54
595
$1.44M 0.01%
66,963
-9,945
596
$1.44M 0.01%
118,020
-18,920
597
$1.43M 0.01%
10,070
+164
598
$1.43M 0.01%
12,806
-188,341
599
$1.43M 0.01%
32,898
-1,346
600
$1.43M 0.01%
13,760
-2,920
22 23
24
25 26