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 15.59%
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
2501
– –
-64
2502
– –
-250
2503
$0 ﹤0.01%
15
-36
2504
$0 ﹤0.01%
14
-53
2505
– –
-140
2506
$0 ﹤0.01%
98
-222
2507
– –
-202
2508
– –
-802
2509
– –
-92
2510
– –
-300
2511
$0 ﹤0.01%
30
-47,937
2512
– –
-8,126
2513
$0 ﹤0.01%
40
-91
2514
– –
-11
2515
– –
-49
2516
– –
-4,585
2517
– –
-300
2518
– –
-175
2519
– –
-79,120
2520
$0 ﹤0.01%
26
-61
2521
$0 ﹤0.01%
12
+11
2522
– –
-3,000
2523
– –
-262
2524
$0 ﹤0.01%
115
2525
– –
-18,504
99 100
101
102 103