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
601
$1.43M 0.01%
9,140
+547
602
$1.42M 0.01%
22,378
+12
603
$1.42M 0.01%
56,184
+18,046
604
$1.41M 0.01%
14,299
+2,158
605
$1.4M 0.01%
11,219
-112
606
$1.4M 0.01%
13,722
+1,286
607
$1.4M 0.01%
6,504
-59,113
608
$1.37M 0.01%
14,595
-371
609
$1.36M 0.01%
6,653
+634
610
$1.36M 0.01%
33,949
+4,218
611
$1.34M 0.01%
41,312
-13,046
612
$1.33M 0.01%
8,056
613
$1.33M 0.01%
23,810
-1,352
614
$1.33M 0.01%
5,851
-271
615
$1.33M 0.01%
24,527
-14,688
616
$1.32M 0.01%
10,933
-570
617
$1.31M 0.01%
19,419
-113
618
$1.31M 0.01%
19,126
+976
619
$1.3M 0.01%
7,398
-2,142
620
$1.3M 0.01%
29,878
+7,518
621
$1.29M 0.01%
24,138
+9,012
622
$1.29M 0.01%
19,448
-144
623
$1.28M 0.01%
8,536
-837
624
$1.28M 0.01%
20,649
+5,176
625
$1.28M 0.01%
3,073
-1,184
23 24
25
26 27