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
1026
$243K ﹤0.01%
7,274
-66
1027
$243K ﹤0.01%
2,673
-917
1028
$241K ﹤0.01%
2,724
-965
1029
$241K ﹤0.01%
+6,709
1030
$240K ﹤0.01%
831
-107
1031
$239K ﹤0.01%
3,349
+94
1032
$238K ﹤0.01%
4,078
-929
1033
$236K ﹤0.01%
5,045
-41,498
1034
$235K ﹤0.01%
+4,822
1035
$233K ﹤0.01%
3,502
-16
1036
$230K ﹤0.01%
+7,537
1037
$230K ﹤0.01%
2,675
1038
$230K ﹤0.01%
1,645
1039
$229K ﹤0.01%
676
+13
1040
$228K ﹤0.01%
2,736
-3
1041
$227K ﹤0.01%
4,017
-11,996
1042
$227K ﹤0.01%
3,686
+89
1043
$227K ﹤0.01%
8,177
-100
1044
$227K ﹤0.01%
+5,512
1045
$226K ﹤0.01%
4,345
+244
1046
$226K ﹤0.01%
2,098
-100
1047
$224K ﹤0.01%
1,466
+14
1048
$218K ﹤0.01%
4,210
-5,509
1049
$216K ﹤0.01%
4,615
1050
$214K ﹤0.01%
11,752
40 41
42
43 44