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
926
$371K ﹤0.01%
17,293
-18,594
927
$371K ﹤0.01%
16,806
+256
928
$366K ﹤0.01%
8,171
+117
929
$362K ﹤0.01%
17,078
-5,365
930
$361K ﹤0.01%
5,482
-300
931
$360K ﹤0.01%
2,284
+404
932
$359K ﹤0.01%
3,352
-636
933
$357K ﹤0.01%
7,668
+58
934
$357K ﹤0.01%
3,757
-2,750
935
$356K ﹤0.01%
10,817
936
$355K ﹤0.01%
4,440
+1,440
937
$352K ﹤0.01%
+4,238
938
$352K ﹤0.01%
2,851
-134,117
939
$351K ﹤0.01%
2,255
+10
940
$351K ﹤0.01%
1,991
-355
941
$350K ﹤0.01%
5,508
-145
942
$348K ﹤0.01%
4,542
+1,712
943
$348K ﹤0.01%
1,139
-2,912
944
$346K ﹤0.01%
28,908
-355
945
$346K ﹤0.01%
2,223
+181
946
$345K ﹤0.01%
13,513
+223
947
$344K ﹤0.01%
4,459
-313
948
$340K ﹤0.01%
2,889
-57
949
$337K ﹤0.01%
8,805
+71
950
$337K ﹤0.01%
8,134
36 37
38
39 40