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
$22.8B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,144
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$121M
3
+$101M
4
DD icon
DuPont de Nemours
DD
+$92.3M
5
NTAP icon
NetApp
NTAP
+$74.1M

Top Sells

1
+$91.2M
2
+$72.4M
3
+$67.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$67.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.6M

Sector Composition

1 Healthcare 16.59%
2 Technology 15.59%
3 Financials 13.54%
4 Industrials 10.35%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28.8M 0.13%
721,097
-352,238
227
$28.5M 0.12%
1,460,324
-510,914
228
$28.3M 0.12%
290,160
+157,205
229
$28.3M 0.12%
366,413
+782
230
$28.2M 0.12%
1,969,134
+250,966
231
$28.1M 0.12%
44,928
-1,400
232
$28.1M 0.12%
1,055,984
-189,380
233
$28M 0.12%
699,143
-307,204
234
$27.8M 0.12%
575,598
+124,180
235
$27.8M 0.12%
574,201
+11,348
236
$27.7M 0.12%
535,164
+30,857
237
$27.7M 0.12%
109,533
-3,388
238
$27.6M 0.12%
88,855
-3,393
239
$27.4M 0.12%
517,512
-80,840
240
$27.4M 0.12%
426,578
-315,897
241
$27.3M 0.12%
261,895
-50,752
242
$26.9M 0.12%
253,955
+243,030
243
$26.5M 0.12%
1,020,615
-325,590
244
$26.5M 0.12%
852,575
-93,838
245
$26.3M 0.12%
415,708
-1,080,414
246
$26.2M 0.11%
221,891
-4,156
247
$25.9M 0.11%
523,089
-16,474
248
$25.6M 0.11%
401,144
+54,180
249
$25.4M 0.11%
137,163
+135,668
250
$25.2M 0.11%
631,108
-62,087
8 9
10
11 12