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
1126
$49K ﹤0.01%
725
1127
$49K ﹤0.01%
17,003
+5
1128
$49K ﹤0.01%
12,423
+847
1129
$45K ﹤0.01%
+1,435
1130
$45K ﹤0.01%
1,339
1131
$44K ﹤0.01%
1,043
1132
$43K ﹤0.01%
+450
1133
$38K ﹤0.01%
+847
1134
$34K ﹤0.01%
396
1135
$33K ﹤0.01%
750
1136
$32K ﹤0.01%
888
1137
$32K ﹤0.01%
+1,034
1138
$31K ﹤0.01%
1,146
1139
$31K ﹤0.01%
550
1140
$31K ﹤0.01%
165
+110
1141
$31K ﹤0.01%
965
1142
$30K ﹤0.01%
336
1143
$29K ﹤0.01%
360
1144
$29K ﹤0.01%
790
1145
$28K ﹤0.01%
88
1146
$28K ﹤0.01%
10,000
1147
$27K ﹤0.01%
272
+169
1148
$25K ﹤0.01%
+580
1149
$25K ﹤0.01%
+500
1150
$24K ﹤0.01%
675
44 45
46
47 48