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
851
$411K ﹤0.01%
+80,380
852
$410K ﹤0.01%
4,883
+350
853
$408K ﹤0.01%
12,300
854
$405K ﹤0.01%
4,421
-667
855
$402K ﹤0.01%
12,857
-823,314
856
$401K ﹤0.01%
4,938
857
$401K ﹤0.01%
8,140
858
$396K ﹤0.01%
+13,502
859
$396K ﹤0.01%
28,283
+27,411
860
$394K ﹤0.01%
3,518
+558
861
$393K ﹤0.01%
33,710
-33,720
862
$390K ﹤0.01%
3,976
-14,640
863
$388K ﹤0.01%
+18,905
864
$387K ﹤0.01%
7,056
-4,843
865
$383K ﹤0.01%
4,579
+90
866
$383K ﹤0.01%
8,369
+1,130
867
$380K ﹤0.01%
6,264
-5,230
868
$380K ﹤0.01%
+5,750
869
$378K ﹤0.01%
2,209
+2,190
870
$378K ﹤0.01%
15,798
+1,200
871
$372K ﹤0.01%
5,713
-11,753
872
$371K ﹤0.01%
8,411
-1,700
873
$371K ﹤0.01%
+8,629
874
$369K ﹤0.01%
9,751
-6,897
875
$368K ﹤0.01%
4,341
+275
33 34
35
36 37