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
1251
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-1,293
1252
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-4
1253
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-9,773
1254
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-11
1255
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-135
1256
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-171
1257
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-7,256
1258
– –
-4,395
1259
– –
-5,358
1260
– –
-2,590
1261
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-1,888
1262
– –
-4,942
1263
– –
-29,257
1264
– –
-12,000
1265
– –
-20,000
1266
– –
-2,942
1267
– –
-33,000
1268
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-112,344
1269
– –
-1
1270
– –
-3,042
1271
– –
-157,911
1272
– –
-503,375
1273
– –
-26,132
1274
– –
-48
1275
$0 ﹤0.01%
+28
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