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
2526
– –
-4,889
2527
$0 ﹤0.01%
1,200
2528
– –
-300
2529
$0 ﹤0.01%
26
2530
$0 ﹤0.01%
579
2531
$0 ﹤0.01%
250
2532
– –
-200
2533
– –
-147
2534
$0 ﹤0.01%
35
2535
$0 ﹤0.01%
189
2536
– –
-135
2537
– –
-5,030
2538
– –
-10,600
2539
– –
-61,134
2540
– –
-3,700
2541
– –
-12,150
2542
$0 ﹤0.01%
2,500
98 99 100 101
102