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
976
$295K ﹤0.01%
+9,908
977
$295K ﹤0.01%
63
-205
978
$292K ﹤0.01%
9,705
-33,651
979
$290K ﹤0.01%
3,287
-1,224
980
$290K ﹤0.01%
5,541
981
$290K ﹤0.01%
8,530
982
$285K ﹤0.01%
11,656
-26,384
983
$282K ﹤0.01%
2,600
984
$282K ﹤0.01%
9,718
-210
985
$281K ﹤0.01%
3,966
-2,162
986
$280K ﹤0.01%
16,141
+18
987
$280K ﹤0.01%
4,124
+3,354
988
$277K ﹤0.01%
667
+334
989
$274K ﹤0.01%
2,686
990
$274K ﹤0.01%
1,227
-276
991
$272K ﹤0.01%
+1,447
992
$271K ﹤0.01%
5,844
-482
993
$271K ﹤0.01%
1,727
-56
994
$271K ﹤0.01%
2,705
+80
995
$270K ﹤0.01%
846
-8
996
$270K ﹤0.01%
2,816
-180
997
$270K ﹤0.01%
453
-1,560
998
$270K ﹤0.01%
+1,011
999
$270K ﹤0.01%
1,360
-3
1000
$268K ﹤0.01%
3,889
-1,766
38 39
40
41 42