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
701
$920K 0.01%
808
+1
702
$918K ﹤0.01%
10,999
+188
703
$916K ﹤0.01%
10,460
-228
704
$916K ﹤0.01%
15,764
-5,120
705
$916K ﹤0.01%
16,980
-1,551
706
$914K ﹤0.01%
6,466
+1,285
707
$914K ﹤0.01%
5,129
+79
708
$913K ﹤0.01%
1,155
+10
709
$907K ﹤0.01%
15,704
+203
710
$904K ﹤0.01%
35,724
-156,189
711
$891K ﹤0.01%
13,676
+2,941
712
$885K ﹤0.01%
18,764
+1,393
713
$872K ﹤0.01%
58,166
+710
714
$868K ﹤0.01%
22,756
+470
715
$867K ﹤0.01%
12,539
-17,916
716
$861K ﹤0.01%
10,555
-878
717
$861K ﹤0.01%
5,133
-14
718
$861K ﹤0.01%
4,434
+110
719
$860K ﹤0.01%
13,830
-1,834
720
$858K ﹤0.01%
+21,731
721
$852K ﹤0.01%
1,742
-42
722
$849K ﹤0.01%
17,209
723
$843K ﹤0.01%
+18,961
724
$837K ﹤0.01%
6,870
-1,030
725
$801K ﹤0.01%
24,803
-175,636
27 28
29
30 31