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
101
$48.6M 0.26%
835,602
+89,345
102
$47.5M 0.26%
258,646
-116,040
103
$47.4M 0.26%
192,495
-5,184
104
$47.3M 0.25%
438,676
+12,622
105
$47.2M 0.25%
249,576
+1,994
106
$47.1M 0.25%
791,820
-525,110
107
$46.5M 0.25%
309,539
+3,778
108
$45.7M 0.25%
196,565
-39,628
109
$45.6M 0.25%
1,267,727
+2,538
110
$45.3M 0.24%
420,852
-142,333
111
$45.1M 0.24%
863,940
+638,200
112
$45M 0.24%
879,638
+662,300
113
$44.6M 0.24%
697,567
+247,957
114
$44.1M 0.24%
523,297
-1,743
115
$44M 0.24%
636,646
-149,430
116
$43.2M 0.23%
91,341
-15,641
117
$42.4M 0.23%
484,901
-231,630
118
$41.9M 0.23%
794,187
-17,468
119
$41.2M 0.22%
133,166
+4,623
120
$41.1M 0.22%
124,498
-53,791
121
$41M 0.22%
1,292,128
-20,576
122
$40.3M 0.22%
341,521
+92,626
123
$39.9M 0.22%
217,704
-9,466
124
$39.8M 0.21%
524,587
+220,927
125
$39.7M 0.21%
139,853
-2,111
3 4
5
6 7