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
801
$497K ﹤0.01%
14,805
+2,265
802
$497K ﹤0.01%
25,120
+5,408
803
$496K ﹤0.01%
14,677
-10,197
804
$493K ﹤0.01%
9,125
-1,025
805
$490K ﹤0.01%
63,140
806
$484K ﹤0.01%
12,689
+11,799
807
$478K ﹤0.01%
8,433
+7,028
808
$478K ﹤0.01%
38,240
-14,837
809
$477K ﹤0.01%
4,573
+4,018
810
$474K ﹤0.01%
6,693
+3,316
811
$473K ﹤0.01%
5,105
-17,191
812
$472K ﹤0.01%
14,246
+3,453
813
$471K ﹤0.01%
17,126
+13,880
814
$469K ﹤0.01%
3,944
+357
815
$467K ﹤0.01%
12,972
-1,879
816
$464K ﹤0.01%
9,015
-2,385
817
$464K ﹤0.01%
10,072
+4,072
818
$464K ﹤0.01%
24,909
+789
819
$463K ﹤0.01%
+14,112
820
$461K ﹤0.01%
14,600
821
$460K ﹤0.01%
5,456
-17,930
822
$459K ﹤0.01%
10,600
823
$458K ﹤0.01%
17,467
-17,703
824
$456K ﹤0.01%
8,165
-785
825
$456K ﹤0.01%
8,005
-6,595
31 32
33
34 35