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
1151
$24K ﹤0.01%
+644
1152
$23K ﹤0.01%
+4,720
1153
$23K ﹤0.01%
308
1154
$22K ﹤0.01%
500
1155
$21K ﹤0.01%
630
1156
$21K ﹤0.01%
609
1157
$21K ﹤0.01%
226
1158
$18K ﹤0.01%
481
-258
1159
$17K ﹤0.01%
488
1160
$16K ﹤0.01%
154
1161
$16K ﹤0.01%
+288
1162
$16K ﹤0.01%
+150
1163
$16K ﹤0.01%
+437
1164
$15K ﹤0.01%
300
1165
$15K ﹤0.01%
390
1166
$14K ﹤0.01%
385
1167
$13K ﹤0.01%
+370
1168
$13K ﹤0.01%
296
1169
$12K ﹤0.01%
250
1170
$8K ﹤0.01%
+268
1171
$8K ﹤0.01%
+486
1172
$8K ﹤0.01%
63
1173
$8K ﹤0.01%
+400
1174
$7K ﹤0.01%
309
1175
$7K ﹤0.01%
170
45 46
47
48 49