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
651
$1.13M 0.01%
16,529
-4,479
652
$1.11M 0.01%
+35,583
653
$1.1M 0.01%
24,109
+13,934
654
$1.1M 0.01%
8,438
+197
655
$1.1M 0.01%
35,654
+54
656
$1.09M 0.01%
5,560
+429
657
$1.08M 0.01%
11,411
-2,001
658
$1.08M 0.01%
46,998
+8,807
659
$1.08M 0.01%
20,544
+43
660
$1.08M 0.01%
33,963
-295
661
$1.08M 0.01%
14,921
+1,160
662
$1.08M 0.01%
+22,118
663
$1.07M 0.01%
6,086
-1,349
664
$1.07M 0.01%
6,173
+88
665
$1.07M 0.01%
21,698
-19,467
666
$1.07M 0.01%
16,860
+6,295
667
$1.06M 0.01%
13,310
-57
668
$1.06M 0.01%
+38,541
669
$1.06M 0.01%
6,282
-180
670
$1.06M 0.01%
7,872
+117
671
$1.06M 0.01%
17,281
-2,489
672
$1.05M 0.01%
12,167
+2,336
673
$1.04M 0.01%
+51,399
674
$1.04M 0.01%
12,811
-528
675
$1.04M 0.01%
13,948
+6,212
25 26
27
28 29