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
676
$970K ﹤0.01%
15,133
+3,298
677
$967K ﹤0.01%
29,926
-11,834
678
$967K ﹤0.01%
80,276
-3,000
679
$965K ﹤0.01%
86,200
-218,873
680
$965K ﹤0.01%
1,127
+427
681
$955K ﹤0.01%
17,252
+4,762
682
$951K ﹤0.01%
19,533
+9,170
683
$949K ﹤0.01%
33,389
-1,228
684
$947K ﹤0.01%
60,511
-132
685
$945K ﹤0.01%
7,603
-4,755
686
$943K ﹤0.01%
10,999
-11,694
687
$942K ﹤0.01%
9,936
-593
688
$932K ﹤0.01%
26,280
-3,000
689
$930K ﹤0.01%
8,754
+9
690
$927K ﹤0.01%
26,698
-160
691
$915K ﹤0.01%
11,059
-394
692
$904K ﹤0.01%
41,143
-1,500
693
$897K ﹤0.01%
5,898
694
$891K ﹤0.01%
10,094
-88,388
695
$889K ﹤0.01%
24,339
-2,054
696
$888K ﹤0.01%
2,448
+37
697
$883K ﹤0.01%
17,480
+392
698
$874K ﹤0.01%
24,379
+9,838
699
$868K ﹤0.01%
11,048
-768
700
$868K ﹤0.01%
43,903
-40,180
26 27
28
29 30