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
801
$594K ﹤0.01%
8,615
-1,751
802
$583K ﹤0.01%
1,768
-395
803
$580K ﹤0.01%
1,883
-21
804
$580K ﹤0.01%
20,166
+42
805
$579K ﹤0.01%
1,773
806
$577K ﹤0.01%
12,113
-133,619
807
$573K ﹤0.01%
17,940
808
$571K ﹤0.01%
+6,136
809
$570K ﹤0.01%
19,105
+1,405
810
$570K ﹤0.01%
4,213
+78
811
$567K ﹤0.01%
14,159
-7,410
812
$566K ﹤0.01%
10,536
+1,492
813
$566K ﹤0.01%
21,477
+87
814
$564K ﹤0.01%
4,711
+70
815
$561K ﹤0.01%
18,855
+11,485
816
$561K ﹤0.01%
11,724
817
$561K ﹤0.01%
11,285
-21,582
818
$558K ﹤0.01%
5,975
819
$556K ﹤0.01%
9,620
+21
820
$556K ﹤0.01%
9,864
-84,259
821
$553K ﹤0.01%
6,779
822
$552K ﹤0.01%
10,932
-28,512
823
$551K ﹤0.01%
7,020
-2,309
824
$544K ﹤0.01%
15,976
-11,810
825
$543K ﹤0.01%
7,317
-11,627
31 32
33
34 35