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
701
$864K ﹤0.01%
25,872
-701
702
$862K ﹤0.01%
5,643
-5,289
703
$859K ﹤0.01%
34,480
+9,908
704
$841K ﹤0.01%
+16,570
705
$841K ﹤0.01%
23,936
+4,279
706
$837K ﹤0.01%
9,394
+1,092
707
$836K ﹤0.01%
12,288
-8,023
708
$831K ﹤0.01%
7,479
+903
709
$830K ﹤0.01%
9,437
-4,572
710
$824K ﹤0.01%
10,903
+4,350
711
$810K ﹤0.01%
18,364
+3,532
712
$805K ﹤0.01%
6,739
-172
713
$802K ﹤0.01%
30,096
-1,050
714
$799K ﹤0.01%
11,590
+3,588
715
$798K ﹤0.01%
12,964
+10,811
716
$791K ﹤0.01%
14,078
+178
717
$791K ﹤0.01%
26,169
-116,005
718
$785K ﹤0.01%
20,239
+18,839
719
$784K ﹤0.01%
3,511
+100
720
$777K ﹤0.01%
16,827
-195
721
$768K ﹤0.01%
11,072
-25,765
722
$768K ﹤0.01%
13,470
-17,199
723
$763K ﹤0.01%
27,660
-10,162
724
$760K ﹤0.01%
13,660
+9,550
725
$758K ﹤0.01%
40,961
-216
27 28
29
30 31