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
151
$31.1M 0.17%
140,648
+23,769
152
$31.1M 0.17%
353,248
-1,281
153
$31M 0.17%
324,532
-1,449,602
154
$30.9M 0.17%
291,723
+1,112
155
$30.8M 0.17%
341,748
-3,241
156
$30.2M 0.16%
1,320,773
-348,040
157
$29.8M 0.16%
705,348
-148,472
158
$29.8M 0.16%
1,377,087
-24,026
159
$29.6M 0.16%
271,347
+5,888
160
$29.6M 0.16%
+860,755
161
$29M 0.16%
114,010
-9,094
162
$28.8M 0.16%
118,320
+12,687
163
$28.6M 0.15%
340,804
-8,423
164
$28.3M 0.15%
122,845
-49,468
165
$28.1M 0.15%
635,945
-284,250
166
$27.8M 0.15%
211,475
+40,046
167
$27.8M 0.15%
210,926
-37,645
168
$27.7M 0.15%
542,124
-84,890
169
$27.4M 0.15%
174,029
+92,517
170
$27M 0.15%
570,737
-138,440
171
$26.9M 0.15%
136,992
-79,736
172
$26.5M 0.14%
348,985
+34,619
173
$25.9M 0.14%
439,479
-223,475
174
$25.9M 0.14%
2,037,249
+89,222
175
$25.8M 0.14%
322,823
-78,262
5 6
7
8 9