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
951
$337K ﹤0.01%
2,050
-40
952
$337K ﹤0.01%
11,987
953
$336K ﹤0.01%
8,790
-890
954
$336K ﹤0.01%
1,778
955
$335K ﹤0.01%
4,229
-97
956
$335K ﹤0.01%
6,980
+11
957
$335K ﹤0.01%
+1,065
958
$334K ﹤0.01%
996
-364
959
$331K ﹤0.01%
12,500
+5,000
960
$328K ﹤0.01%
1,520
-1,370
961
$328K ﹤0.01%
5,740
962
$324K ﹤0.01%
5,735
+60
963
$322K ﹤0.01%
8,077
-32
964
$318K ﹤0.01%
2,245
-28
965
$318K ﹤0.01%
4,113
-2,099
966
$316K ﹤0.01%
4,000
-16
967
$311K ﹤0.01%
3,908
-279,763
968
$310K ﹤0.01%
15,240
969
$306K ﹤0.01%
+1,788
970
$301K ﹤0.01%
3,428
+56
971
$300K ﹤0.01%
+2,079
972
$299K ﹤0.01%
1,629
-51
973
$299K ﹤0.01%
2,463
+7
974
$299K ﹤0.01%
22,380
-9,000
975
$297K ﹤0.01%
5,881
-92
37 38
39
40 41