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
326
$11.5M 0.05%
339,419
+41,275
327
$11.3M 0.05%
525,405
-33,635
328
$11.1M 0.05%
82,109
-1,609
329
$11M 0.05%
160,371
+3,984
330
$10.7M 0.05%
118,184
+88,122
331
$10.6M 0.05%
150,516
-2,328
332
$10.4M 0.05%
160,935
-55,467
333
$10.3M 0.05%
112,746
+17,347
334
$10.3M 0.05%
209,876
-212,221
335
$10.2M 0.04%
49,716
+784
336
$10.1M 0.04%
67,625
-5,672
337
$10.1M 0.04%
168,315
-1,712
338
$9.92M 0.04%
517,310
-732,846
339
$9.8M 0.04%
224,071
-23,127
340
$9.68M 0.04%
535,050
-103,053
341
$9.63M 0.04%
56,058
+9,611
342
$9.53M 0.04%
113,517
+16,467
343
$9.5M 0.04%
71,848
-64
344
$9.41M 0.04%
69,377
+4,917
345
$9.37M 0.04%
77,048
+23
346
$9.21M 0.04%
89,868
-284,467
347
$9.11M 0.04%
1,219,870
+913,500
348
$9.09M 0.04%
77,563
-156,072
349
$8.91M 0.04%
188,288
+31,200
350
$8.83M 0.04%
83,283
-171,813
12 13
14
15 16