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
751
$651K ﹤0.01%
7,824
752
$651K ﹤0.01%
12,170
-559,097
753
$649K ﹤0.01%
1,246
-468
754
$645K ﹤0.01%
7,309
+36
755
$645K ﹤0.01%
22,915
-90
756
$643K ﹤0.01%
10,508
+9,908
757
$642K ﹤0.01%
18,600
-18,492
758
$638K ﹤0.01%
18,781
-1,315
759
$624K ﹤0.01%
12,034
+3,273
760
$617K ﹤0.01%
18,877
+223
761
$615K ﹤0.01%
4,708
+820
762
$611K ﹤0.01%
26,053
+444
763
$609K ﹤0.01%
2,506
-296
764
$608K ﹤0.01%
21,224
+6,800
765
$607K ﹤0.01%
3,844
+1,152
766
$591K ﹤0.01%
8,624
+4,597
767
$588K ﹤0.01%
9,564
-11,818
768
$586K ﹤0.01%
8,970
-2,113
769
$580K ﹤0.01%
3,938
-4,465
770
$575K ﹤0.01%
1,289
-31
771
$571K ﹤0.01%
26,389
+23,197
772
$570K ﹤0.01%
25,336
-52,564
773
$565K ﹤0.01%
7,077
-4,931
774
$564K ﹤0.01%
12,055
-400
775
$559K ﹤0.01%
28,323
+5,251
29 30
31
32 33