GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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 10.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$0 ﹤0.01%
580
2502
– –
-7
2503
– –
-25
2504
– –
-320
2505
– –
-82
2506
– –
-180
2507
– –
-179
2508
– –
-152
2509
$0 ﹤0.01%
2
2510
– –
-2,000
2511
$0 ﹤0.01%
150
2512
$0 ﹤0.01%
95
2513
$0 ﹤0.01%
57
2514
– –
-12
2515
– –
-55
2516
– –
-75
2517
– –
-12,251
2518
– –
-163
2519
– –
-349,521
2520
– –
-179
2521
– –
-44,300
2522
– –
-14,351
2523
$0 ﹤0.01%
5
2524
– –
-13
2525
$0 ﹤0.01%
1,155
-1,545
98 99 100
101
102