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
676
$1.04M 0.01%
22,419
-12,904
677
$1.04M 0.01%
20,713
-4,472
678
$1.03M 0.01%
13,371
-5,440
679
$1.03M 0.01%
71,613
+60,000
680
$1.03M 0.01%
11,225
-4,005
681
$1.03M 0.01%
13,958
-64
682
$1.01M 0.01%
3,877
+1
683
$1.01M 0.01%
11,929
+4,713
684
$1.01M 0.01%
5,636
+6
685
$1.01M 0.01%
8,264
+50
686
$1M 0.01%
8,190
+304
687
$1M 0.01%
8,396
-5
688
$1M 0.01%
+42,000
689
$992K 0.01%
41,693
-935
690
$977K 0.01%
44,492
+3,362
691
$967K 0.01%
10,799
-1,754
692
$959K 0.01%
19,891
+2,282
693
$958K 0.01%
14,412
+1,722
694
$948K 0.01%
39,492
-12,500
695
$942K 0.01%
6,670
+1,060
696
$942K 0.01%
+13,087
697
$942K 0.01%
23,102
-1,364
698
$939K 0.01%
+20,820
699
$930K 0.01%
43,740
+3,215
700
$922K 0.01%
7,514
+34
26 27
28
29 30