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
851
$493K ﹤0.01%
+22,000
852
$491K ﹤0.01%
2,678
-3,004
853
$488K ﹤0.01%
10,138
+178
854
$485K ﹤0.01%
6,619
-21
855
$485K ﹤0.01%
6,579
856
$483K ﹤0.01%
2,515
-791
857
$475K ﹤0.01%
7,617
+2,709
858
$475K ﹤0.01%
7,511
-220
859
$470K ﹤0.01%
8,017
-33
860
$469K ﹤0.01%
5,333
+760
861
$468K ﹤0.01%
9,258
-1,515
862
$468K ﹤0.01%
+1,377
863
$467K ﹤0.01%
6,297
-54
864
$467K ﹤0.01%
8,582
-30,313
865
$466K ﹤0.01%
2,570
-724
866
$465K ﹤0.01%
10,089
+284
867
$465K ﹤0.01%
5,055
+281
868
$464K ﹤0.01%
9,322
-946
869
$459K ﹤0.01%
6,310
+155
870
$458K ﹤0.01%
7,205
+94
871
$456K ﹤0.01%
7,185
+37
872
$455K ﹤0.01%
10,704
-1,520
873
$455K ﹤0.01%
4,008
+159
874
$454K ﹤0.01%
4,800
875
$454K ﹤0.01%
937
-112
33 34
35
36 37