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
826
$540K ﹤0.01%
4,155
+582
827
$536K ﹤0.01%
22,667
828
$532K ﹤0.01%
13,522
+2,796
829
$529K ﹤0.01%
3,210
-1,636
830
$529K ﹤0.01%
7,533
831
$528K ﹤0.01%
11,712
+447
832
$525K ﹤0.01%
3,832
-113
833
$524K ﹤0.01%
470
-63
834
$521K ﹤0.01%
17,525
-328
835
$519K ﹤0.01%
3,699
-681
836
$517K ﹤0.01%
38,145
-2
837
$517K ﹤0.01%
18,075
838
$515K ﹤0.01%
12,153
-32,324
839
$514K ﹤0.01%
9,120
840
$511K ﹤0.01%
7,133
-177
841
$509K ﹤0.01%
15,611
842
$507K ﹤0.01%
5,676
-4
843
$506K ﹤0.01%
13,072
-14,512
844
$504K ﹤0.01%
8,734
-6,236
845
$504K ﹤0.01%
19,202
+264
846
$503K ﹤0.01%
18,102
-24
847
$501K ﹤0.01%
+3,838
848
$500K ﹤0.01%
5,616
-14,633
849
$498K ﹤0.01%
11,485
-6,030
850
$496K ﹤0.01%
+55,000
32 33
34
35 36