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
876
$451K ﹤0.01%
24,563
+7,834
877
$449K ﹤0.01%
12,410
+5,385
878
$448K ﹤0.01%
5,295
-799
879
$447K ﹤0.01%
1,500
880
$444K ﹤0.01%
5,932
881
$439K ﹤0.01%
7,095
-7,766
882
$438K ﹤0.01%
10,319
+259
883
$438K ﹤0.01%
6,442
884
$436K ﹤0.01%
1,370
-1
885
$436K ﹤0.01%
11,905
+10
886
$434K ﹤0.01%
+6,200
887
$433K ﹤0.01%
3,658
888
$431K ﹤0.01%
+12,000
889
$428K ﹤0.01%
13,030
+456
890
$426K ﹤0.01%
18,560
-36,817
891
$425K ﹤0.01%
13,992
-48,497
892
$423K ﹤0.01%
30,514
-889
893
$422K ﹤0.01%
9,262
-258
894
$420K ﹤0.01%
4,265
895
$419K ﹤0.01%
4,397
-101
896
$418K ﹤0.01%
+277
897
$416K ﹤0.01%
6,400
+3,460
898
$415K ﹤0.01%
21,365
-98
899
$412K ﹤0.01%
6,585
+61
900
$410K ﹤0.01%
3,836
-141
34 35
36
37 38