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
126
$39.6M 0.21%
689,280
-108,807
127
$39.5M 0.21%
297,877
-49,088
128
$39.3M 0.21%
190,366
+16,947
129
$38.3M 0.21%
938,341
+1,209
130
$38.3M 0.21%
2,264,469
+618,555
131
$37.4M 0.2%
294,052
+282,399
132
$37.2M 0.2%
405,295
-12,678
133
$35.8M 0.19%
147,967
+9,170
134
$35.6M 0.19%
650,782
-252,249
135
$35.5M 0.19%
1,323,576
-81,134
136
$35M 0.19%
136,119
-3,703
137
$34.4M 0.19%
165,106
-1,927
138
$33.9M 0.18%
266,254
+1,629
139
$33.6M 0.18%
119,400
+3,113
140
$33.3M 0.18%
1,028,897
-63,840
141
$32.7M 0.18%
638,832
-58,660
142
$32.4M 0.17%
387,476
-2,607
143
$32.4M 0.17%
461,313
+309
144
$32.3M 0.17%
243,212
-3,722
145
$32.2M 0.17%
124,412
-3,198
146
$32.1M 0.17%
1,555,490
-24,891
147
$32M 0.17%
996,048
-6,762
148
$31.9M 0.17%
2,392,200
+1,855,840
149
$31.8M 0.17%
394,933
-1,062
150
$31.5M 0.17%
514,061
+4,358
4 5
6
7 8