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
1
$643M 3.47%
5,263,217
-259,961
2
$543M 2.93%
2,303,871
-56,778
3
$477M 2.57%
4,394,146
+293,271
4
$375M 2.02%
946,720
+109,201
5
$371M 2%
2,256,486
+178,451
6
$320M 1.72%
878,240
+41,407
7
$272M 1.47%
890,884
-2,133
8
$237M 1.28%
2,294,260
-225,440
9
$226M 1.22%
768,814
-10,552
10
$222M 1.19%
1,034,689
+13,900
11
$211M 1.14%
3,007,445
-221,313
12
$196M 1.06%
1,288,324
+85,704
13
$180M 0.97%
3,473,311
-173,916
14
$178M 0.96%
734,174
-119,848
15
$171M 0.92%
1,259,684
+20,137
16
$170M 0.92%
616,731
+47,124
17
$164M 0.89%
1,228,936
-406,754
18
$161M 0.87%
1,135,405
-17,127
19
$157M 0.85%
1,312,585
+91,965
20
$149M 0.8%
2,329,853
-275,143
21
$148M 0.8%
1,433,760
-22,300
22
$143M 0.77%
402,446
+119
23
$134M 0.72%
2,478,220
-12,862
24
$127M 0.68%
510,429
-72,805
25
$124M 0.67%
1,182,724
+20,510
1
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