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
726
$799K ﹤0.01%
49,187
+632
727
$797K ﹤0.01%
12,549
+2,639
728
$797K ﹤0.01%
16,791
-11,639
729
$795K ﹤0.01%
60,251
730
$788K ﹤0.01%
22,360
+760
731
$780K ﹤0.01%
34,617
-17,353
732
$770K ﹤0.01%
14,010
-2,646
733
$770K ﹤0.01%
21,295
+5,305
734
$753K ﹤0.01%
7,165
+320
735
$744K ﹤0.01%
9,956
-4,228
736
$744K ﹤0.01%
5,730
-691
737
$738K ﹤0.01%
7,151
738
$736K ﹤0.01%
5,546
+3,691
739
$729K ﹤0.01%
11,388
+57
740
$729K ﹤0.01%
7,106
-271
741
$724K ﹤0.01%
10,123
-600
742
$712K ﹤0.01%
25,325
+550
743
$712K ﹤0.01%
5,057
+2,097
744
$710K ﹤0.01%
11,560
-5,034
745
$709K ﹤0.01%
18,636
-4,390
746
$708K ﹤0.01%
3,905
-1,050
747
$707K ﹤0.01%
7,778
-1,700
748
$699K ﹤0.01%
11,484
+294
749
$697K ﹤0.01%
90,427
-123,700
750
$697K ﹤0.01%
9,748
-6,377
28 29
30
31 32