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
176
$25.7M 0.14%
72,798
+22,308
177
$25.6M 0.14%
681,986
+603,393
178
$25.3M 0.14%
1,086,186
-284,703
179
$24.9M 0.13%
335,464
-131,292
180
$24.7M 0.13%
154,668
-31,888
181
$24.5M 0.13%
832,333
+26,593
182
$24.3M 0.13%
1,067,295
-210,899
183
$24.1M 0.13%
256,854
-67,214
184
$23.9M 0.13%
587,153
+563,553
185
$23.6M 0.13%
505,864
-19,181
186
$23.6M 0.13%
367,875
-88,999
187
$23.5M 0.13%
61
+7
188
$23.5M 0.13%
1,340,576
+226,732
189
$23.5M 0.13%
101,252
-2,370
190
$23.2M 0.12%
200,987
-53,334
191
$23.1M 0.12%
282,687
-2,689
192
$23M 0.12%
242,432
-1,101
193
$22.6M 0.12%
917,724
-279,656
194
$22.5M 0.12%
123,477
+8,934
195
$22M 0.12%
563,325
-31,119
196
$22M 0.12%
361,498
-204,214
197
$21.9M 0.12%
179,829
-161,912
198
$21.7M 0.12%
102,464
+31,593
199
$21.3M 0.11%
446,621
-116,947
200
$21.2M 0.11%
547,325
+40,525
6 7
8
9 10