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
1226
– –
-45,547
1227
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-6,877
1228
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-3,380
1229
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-15,901
1230
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-35,689
1231
– –
-3,142
1232
– –
-20,942
1233
– –
-10,020
1234
$0 ﹤0.01%
+2
1235
– –
-11,051
1236
– –
-21,208
1237
– –
-4,230
1238
– –
-10,000
1239
– –
-11,855
1240
– –
-3,000
1241
– –
-2,022
1242
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-3,052
1243
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-43,733
1244
– –
-882
1245
– –
-4,440
1246
– –
-1,139
1247
– –
-12,190
1248
– –
-20,906
1249
– –
-6,495
1250
– –
-10
48 49
50
51 52