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
2501
$0 ﹤0.01%
14
-53
2502
– –
-140
2503
$0 ﹤0.01%
98
-222
2504
– –
-202
2505
– –
-802
2506
– –
-92
2507
– –
-300
2508
$0 ﹤0.01%
30
-47,937
2509
– –
-8,126
2510
$0 ﹤0.01%
40
-91
2511
– –
-11
2512
– –
-49
2513
– –
-4,585
2514
– –
-300
2515
– –
-175
2516
– –
-79,120
2517
$0 ﹤0.01%
26
-61
2518
$0 ﹤0.01%
12
+11
2519
– –
-3,000
2520
– –
-262
2521
$0 ﹤0.01%
115
2522
– –
-18,504
2523
$0 ﹤0.01%
+3
2524
– –
-6
2525
– –
-11
98 99 100
101
102