GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
3,143
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$121M
3
+$115M
4
DD icon
DuPont de Nemours
DD
+$97M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$78.7M

Top Sells

1
+$91.2M
2
+$79.8M
3
+$68.4M
4
MRK icon
Merck
MRK
+$68.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M

Sector Composition

1 Healthcare 16.6%
2 Technology 15.6%
3 Financials 13.54%
4 Industrials 10.34%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-71
2502
– –
-133
2503
– –
-525
2504
– –
0
2505
$0 ﹤0.01%
17
2506
– –
-625
2507
– –
-2,000
2508
$0 ﹤0.01%
2
-4
2509
– –
-23,311
2510
$0 ﹤0.01%
50
-3,390
2511
– –
-10,420
2512
– –
-200
2513
$0 ﹤0.01%
14
-13,527
2514
– –
-63,115
2515
– –
-19
2516
$0 ﹤0.01%
89
2517
– –
-51
2518
– –
-100
2519
– –
-729
2520
– –
-303
2521
$0 ﹤0.01%
36
2522
$0 ﹤0.01%
2
2523
– –
-100
2524
$0 ﹤0.01%
65
-2,313
2525
– –
-13,186
99 100
101
102 103