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
1051
$214K ﹤0.01%
+2,260
1052
$214K ﹤0.01%
2,452
1053
$211K ﹤0.01%
5,403
+29
1054
$210K ﹤0.01%
+7,931
1055
$209K ﹤0.01%
3,350
-96
1056
$209K ﹤0.01%
+4,000
1057
$209K ﹤0.01%
2,258
-4,426
1058
$209K ﹤0.01%
4,668
1059
$208K ﹤0.01%
+4,341
1060
$206K ﹤0.01%
10,522
-11,006
1061
$204K ﹤0.01%
2,725
1062
$203K ﹤0.01%
+5,489
1063
$198K ﹤0.01%
11,289
-273
1064
$193K ﹤0.01%
+5,800
1065
$192K ﹤0.01%
2,302
1066
$189K ﹤0.01%
+1,315
1067
$182K ﹤0.01%
3,949
+349
1068
$178K ﹤0.01%
1,853
-3,721
1069
$177K ﹤0.01%
6,165
1070
$173K ﹤0.01%
3,866
-15,690
1071
$171K ﹤0.01%
1,410
-436
1072
$166K ﹤0.01%
10,742
+252
1073
$164K ﹤0.01%
+4,800
1074
$163K ﹤0.01%
19,000
1075
$163K ﹤0.01%
1,016
-133
41 42
43
44 45