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
751
$696K ﹤0.01%
9,642
+2,063
752
$693K ﹤0.01%
6,251
+2,514
753
$691K ﹤0.01%
11,123
-213
754
$688K ﹤0.01%
8,585
-283
755
$688K ﹤0.01%
10,426
-829
756
$686K ﹤0.01%
4,630
+110
757
$686K ﹤0.01%
5,208
+123
758
$685K ﹤0.01%
51,425
-2,145
759
$683K ﹤0.01%
2,588
-3,467
760
$683K ﹤0.01%
+50,000
761
$681K ﹤0.01%
1,089
-7
762
$678K ﹤0.01%
14,535
-114
763
$678K ﹤0.01%
19,073
+492
764
$674K ﹤0.01%
31,815
-81,510
765
$671K ﹤0.01%
9,509
+1,960
766
$671K ﹤0.01%
35,116
-21,500
767
$669K ﹤0.01%
12,900
768
$667K ﹤0.01%
+1,711
769
$667K ﹤0.01%
3,771
770
$664K ﹤0.01%
11,784
+141
771
$663K ﹤0.01%
10,007
-11
772
$661K ﹤0.01%
41,022
-960
773
$658K ﹤0.01%
7,155
-16,513
774
$657K ﹤0.01%
27,451
-2,369
775
$653K ﹤0.01%
4,595
-1,010
29 30
31
32 33