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
2526
$0 ﹤0.01%
+33
2527
– –
-33
2528
– –
-830
2529
$0 ﹤0.01%
8
-17
2530
$0 ﹤0.01%
97
2531
– –
-7
2532
– –
-25
2533
– –
-595
2534
– –
-320
2535
– –
-104
2536
– –
-100
2537
– –
-82
2538
$0 ﹤0.01%
+96
2539
$0 ﹤0.01%
1
-39
2540
$0 ﹤0.01%
+3
2541
$0 ﹤0.01%
1,002
2542
– –
0
2543
$0 ﹤0.01%
100
2544
– –
-180
2545
– –
-179
2546
– –
-152
2547
$0 ﹤0.01%
2
2548
– –
-2,000
2549
$0 ﹤0.01%
150
2550
– –
-125
99 100 101
102
103