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
1101
$105K ﹤0.01%
17,661
+13
1102
$105K ﹤0.01%
2,100
-145
1103
$105K ﹤0.01%
+1,873
1104
$100K ﹤0.01%
696
1105
$94K ﹤0.01%
600
1106
$93K ﹤0.01%
3,500
1107
$88K ﹤0.01%
1,700
1108
$87K ﹤0.01%
2,401
-25
1109
$85K ﹤0.01%
2,900
1110
$84K ﹤0.01%
15,748
+175
1111
$80K ﹤0.01%
1,927
1112
$78K ﹤0.01%
2,900
1113
$72K ﹤0.01%
23,024
-1,634
1114
$71K ﹤0.01%
17,969
-214
1115
$70K ﹤0.01%
2,100
1116
$69K ﹤0.01%
1,000
1117
$68K ﹤0.01%
536
1118
$66K ﹤0.01%
1,000
1119
$63K ﹤0.01%
1,350
1120
$63K ﹤0.01%
3,960
-1,140
1121
$59K ﹤0.01%
1,713
-165
1122
$59K ﹤0.01%
1,000
1123
$58K ﹤0.01%
801
1124
$57K ﹤0.01%
2,308
+332
1125
$54K ﹤0.01%
2,050
43 44
45
46 47