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
1076
$163K ﹤0.01%
1,908
1077
$162K ﹤0.01%
3,781
1078
$162K ﹤0.01%
15,552
1079
$161K ﹤0.01%
+10,048
1080
$159K ﹤0.01%
12,145
+345
1081
$156K ﹤0.01%
12,776
-81
1082
$150K ﹤0.01%
3,249
1083
$149K ﹤0.01%
16,458
-619
1084
$143K ﹤0.01%
18,609
1085
$136K ﹤0.01%
1,489
1086
$135K ﹤0.01%
2,000
1087
$134K ﹤0.01%
16,521
-97,270
1088
$126K ﹤0.01%
5,200
+1,400
1089
$126K ﹤0.01%
1,727
+387
1090
$125K ﹤0.01%
7,744
1091
$124K ﹤0.01%
1,931
1092
$122K ﹤0.01%
+2,306
1093
$119K ﹤0.01%
11,160
-7,393
1094
$117K ﹤0.01%
21,916
-168
1095
$116K ﹤0.01%
4,000
1096
$116K ﹤0.01%
4,821
1097
$116K ﹤0.01%
+2,557
1098
$115K ﹤0.01%
1,100
1099
$114K ﹤0.01%
1,506
1100
$114K ﹤0.01%
3,528
42 43
44
45 46