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
301
$16.3M 0.07%
131,179
-977
302
$16M 0.07%
333,700
+25,040
303
$16M 0.07%
130,523
-192,908
304
$15.9M 0.07%
58
+4
305
$15.8M 0.07%
562,453
-107,538
306
$15.7M 0.07%
2,802,490
-53,400
307
$15.6M 0.07%
428,586
+120
308
$15.5M 0.07%
198,394
-79,256
309
$15.2M 0.07%
+1,057,960
310
$14.8M 0.07%
135,947
+20,786
311
$14.8M 0.06%
149,467
+148,381
312
$14.8M 0.06%
185,398
-164,963
313
$14.7M 0.06%
113,556
-5,469
314
$14.3M 0.06%
194,533
-84,218
315
$14.1M 0.06%
150,360
+3,072
316
$14M 0.06%
211,699
+23,414
317
$13.9M 0.06%
111,371
+2,980
318
$13.1M 0.06%
501,580
+23,161
319
$13.1M 0.06%
136,562
+6,676
320
$12.8M 0.06%
+172,636
321
$12.6M 0.06%
521,330
-109,240
322
$12.4M 0.05%
203,257
+202,241
323
$12M 0.05%
225,876
-318,762
324
$12M 0.05%
255,251
-556,638
325
$11.7M 0.05%
217,156
-402,218
11 12
13
14 15