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
776
$653K ﹤0.01%
11,645
+12
777
$652K ﹤0.01%
17,921
-17
778
$651K ﹤0.01%
8,020
-133,709
779
$646K ﹤0.01%
+23,884
780
$641K ﹤0.01%
14,136
-825
781
$637K ﹤0.01%
9,567
-170,302
782
$636K ﹤0.01%
2,783
+1,673
783
$628K ﹤0.01%
+23,220
784
$627K ﹤0.01%
3,766
785
$626K ﹤0.01%
+16,000
786
$622K ﹤0.01%
4,499
+58
787
$621K ﹤0.01%
5,971
-1,887
788
$620K ﹤0.01%
3,247
+310
789
$618K ﹤0.01%
17,983
-20,840
790
$614K ﹤0.01%
5,499
-11
791
$614K ﹤0.01%
17,454
+4,374
792
$610K ﹤0.01%
4,072
+120
793
$609K ﹤0.01%
7,824
+2,718
794
$609K ﹤0.01%
11,870
+155
795
$605K ﹤0.01%
18,106
-8,988
796
$604K ﹤0.01%
10,076
-137
797
$599K ﹤0.01%
4,674
+632
798
$598K ﹤0.01%
9,478
-36
799
$598K ﹤0.01%
4,497
+68
800
$595K ﹤0.01%
2,552
-848
30 31
32
33 34