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
1176
$7K ﹤0.01%
+539
1177
$6K ﹤0.01%
+256
1178
$5K ﹤0.01%
+98
1179
$5K ﹤0.01%
153
1180
$5K ﹤0.01%
+170
1181
$5K ﹤0.01%
240
-300
1182
$4K ﹤0.01%
+131
1183
$4K ﹤0.01%
+236
1184
$3K ﹤0.01%
70
1185
$3K ﹤0.01%
64
1186
$3K ﹤0.01%
138
1187
$3K ﹤0.01%
+85
1188
$3K ﹤0.01%
23
+14
1189
$2K ﹤0.01%
+104
1190
– –
-3,982
1191
– –
-10,473
1192
– –
-2,300
1193
– –
-19,298
1194
– –
-2,541
1195
– –
-7,606
1196
– –
-11,443
1197
– –
-2,250
1198
– –
0
1199
– –
-432,859
1200
– –
-4,049
46 47
48
49 50