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
901
$408K ﹤0.01%
3,588
+43
902
$403K ﹤0.01%
3,400
-1,618
903
$403K ﹤0.01%
2,142
+80
904
$402K ﹤0.01%
5,988
+3,296
905
$399K ﹤0.01%
4,181
-5,712
906
$399K ﹤0.01%
8,193
+73
907
$397K ﹤0.01%
8,142
908
$394K ﹤0.01%
52,889
909
$393K ﹤0.01%
3,450
910
$393K ﹤0.01%
8,731
+49
911
$392K ﹤0.01%
+6,787
912
$391K ﹤0.01%
4,955
-4,103
913
$389K ﹤0.01%
2,270
+99
914
$388K ﹤0.01%
11,310
+1,750
915
$386K ﹤0.01%
5,850
916
$385K ﹤0.01%
22,195
917
$383K ﹤0.01%
3,022
-2,130
918
$382K ﹤0.01%
8,456
+265
919
$382K ﹤0.01%
4,385
-147,185
920
$381K ﹤0.01%
3,033
921
$378K ﹤0.01%
3,914
-598
922
$377K ﹤0.01%
3,953
-241
923
$375K ﹤0.01%
5,182
-5,165
924
$374K ﹤0.01%
+1,303
925
$373K ﹤0.01%
1,397
+647
35 36
37
38 39