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
726
$758K ﹤0.01%
18,223
-3,396
727
$757K ﹤0.01%
11,758
-668,043
728
$755K ﹤0.01%
55,549
-7,218
729
$751K ﹤0.01%
20,200
+2,214
730
$748K ﹤0.01%
12,885
-1,800
731
$735K ﹤0.01%
19,407
+1,390
732
$721K ﹤0.01%
4,731
+250
733
$718K ﹤0.01%
24,645
-6,798
734
$718K ﹤0.01%
16,487
+343
735
$717K ﹤0.01%
17,550
-150
736
$713K ﹤0.01%
24,980
+9,875
737
$711K ﹤0.01%
10,644
-6,138
738
$710K ﹤0.01%
10,334
739
$707K ﹤0.01%
17,783
-1,926
740
$701K ﹤0.01%
71,217
741
$695K ﹤0.01%
3,590
+259
742
$687K ﹤0.01%
7,498
+1,119
743
$683K ﹤0.01%
118,940
+410
744
$683K ﹤0.01%
4,399
+3,567
745
$669K ﹤0.01%
12,413
+257
746
$668K ﹤0.01%
15,189
747
$666K ﹤0.01%
9,496
-111
748
$664K ﹤0.01%
11,721
+51
749
$660K ﹤0.01%
5,128
-1,000
750
$653K ﹤0.01%
6,058
+163
28 29
30
31 32