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
76
$66.2M 0.36%
3,616,519
-408,700
77
$64M 0.34%
2,399,853
+128,170
78
$63.8M 0.34%
499,180
+12,341
79
$62.9M 0.34%
1,380,884
+21,694
80
$62.6M 0.34%
377,771
-271,817
81
$61.6M 0.33%
480,590
-7,702
82
$60.9M 0.33%
1,345,815
-77,667
83
$58.4M 0.31%
522,996
-214,833
84
$58.1M 0.31%
328,552
-778
85
$57.2M 0.31%
143,733
+397
86
$56.4M 0.3%
256,012
-25,514
87
$56.4M 0.3%
398,921
+25,877
88
$55.2M 0.3%
197,252
-197,559
89
$55M 0.3%
271,615
-222,016
90
$54.9M 0.3%
120,302
+72,662
91
$53.3M 0.29%
507,473
-303
92
$53M 0.29%
1,495,255
-482,230
93
$52.5M 0.28%
697,951
+14,438
94
$52M 0.28%
480,685
-1,386
95
$52M 0.28%
797,675
+11,812
96
$51.2M 0.28%
242,033
+84,581
97
$51.2M 0.28%
447,089
+10,549
98
$50.4M 0.27%
105,971
-294
99
$49.8M 0.27%
819,519
+569,696
100
$49.6M 0.27%
750,291
+7,190
2 3
4
5 6