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 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$86.2M 0.46%
273,294
-9,025
52
$85.2M 0.46%
539,383
-4,433
53
$83.9M 0.45%
1,502,572
-127,774
54
$83M 0.45%
605,757
-85,070
55
$82M 0.44%
1,482,487
+9,028
56
$81.6M 0.44%
35,018
+59
57
$81M 0.44%
369,858
-5,268
58
$80.1M 0.43%
357,437
-2,977
59
$79.4M 0.43%
539,562
+17,064
60
$79.3M 0.43%
429,846
+194
61
$78.1M 0.42%
797,088
+8,036
62
$77M 0.41%
785,382
-63,367
63
$75.2M 0.41%
994,931
-5,522
64
$73.4M 0.4%
370,741
-5,973
65
$71.8M 0.39%
772,549
-64,919
66
$70.9M 0.38%
1,285,440
+114,969
67
$69.7M 0.38%
187,325
-21,814
68
$69.3M 0.37%
91,943
+1,539
69
$68.6M 0.37%
309,627
-13,670
70
$68.5M 0.37%
268,292
-4,507
71
$68.3M 0.37%
482,179
+125,166
72
$68M 0.37%
284,376
-62,594
73
$67.9M 0.37%
399,653
-2,051
74
$67.7M 0.37%
867,117
-30,991
75
$66.3M 0.36%
873,717
+23,564
1 2
3
4 5