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
1201
– –
-1,114
1202
– –
-2,454
1203
– –
-2,600
1204
– –
-27,950
1205
$0 ﹤0.01%
+34
1206
– –
-4,860
1207
– –
-8,071
1208
– –
-27
1209
– –
-10,000
1210
– –
-17,450
1211
– –
-14,810
1212
– –
-22,150
1213
– –
-98
1214
– –
-15,009
1215
– –
-41
1216
– –
-84
1217
– –
-7,341
1218
– –
-2,305
1219
– –
-51,603
1220
– –
-3,916
1221
– –
-156
1222
– –
-5,528
1223
– –
-3,690
1224
– –
-1,342
1225
– –
-7,141
47 48
49
50 51