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
1001
$266K ﹤0.01%
3,211
-516
1002
$265K ﹤0.01%
5,115
1003
$263K ﹤0.01%
2,110
1004
$263K ﹤0.01%
1,072
-2,091
1005
$262K ﹤0.01%
2,486
-540
1006
$262K ﹤0.01%
+1,980
1007
$261K ﹤0.01%
302
+4
1008
$260K ﹤0.01%
7,156
1009
$259K ﹤0.01%
6,720
+874
1010
$258K ﹤0.01%
8,975
-825
1011
$257K ﹤0.01%
5,258
-286
1012
$256K ﹤0.01%
13,724
-49
1013
$255K ﹤0.01%
24,113
-55,892
1014
$254K ﹤0.01%
7,179
-2,250
1015
$253K ﹤0.01%
+13,913
1016
$252K ﹤0.01%
12,568
-4,788
1017
$252K ﹤0.01%
2,637
-1,239
1018
$251K ﹤0.01%
3,533
-1,363
1019
$251K ﹤0.01%
5,000
1020
$250K ﹤0.01%
15,250
1021
$250K ﹤0.01%
+3,457
1022
$248K ﹤0.01%
3,133
-724
1023
$247K ﹤0.01%
1,317
-30
1024
$246K ﹤0.01%
4,806
+59
1025
$245K ﹤0.01%
7,866
-9,697
39 40
41
42 43