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 10.36%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$7.28M 0.03%
113,362
-15,105
377
$7.16M 0.03%
159,560
-10,992
378
$7.12M 0.03%
+378,305
379
$7.06M 0.03%
118,150
+59,638
380
$7.02M 0.03%
48,243
-923
381
$7.01M 0.03%
204,183
+194,701
382
$6.97M 0.03%
90,615
-11,904
383
$6.95M 0.03%
143,615
-148,406
384
$6.94M 0.03%
72,624
+35,133
385
$6.64M 0.03%
93,496
+8,075
386
$6.64M 0.03%
145,020
-1,488
387
$6.53M 0.03%
52,000
-2,854
388
$6.49M 0.03%
61,024
+9,074
389
$6.48M 0.03%
91,990
-1,963
390
$6.4M 0.03%
53,028
-252,240
391
$6.37M 0.03%
98,743
-1,176
392
$6.32M 0.03%
33,818
-305
393
$6.31M 0.03%
19,352
+2,137
394
$6.29M 0.03%
117,653
+91,105
395
$6.27M 0.03%
103,830
+29,255
396
$6.22M 0.03%
85,545
+6,967
397
$6.15M 0.03%
35,627
+4,623
398
$6.13M 0.03%
61,260
-3,938
399
$6.12M 0.03%
337,330
-46,200
400
$5.94M 0.03%
115,881
-3,379
14 15
16
17 18