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
901
$343K ﹤0.01%
7,605
+351
902
$343K ﹤0.01%
4,453
+52
903
$342K ﹤0.01%
12,745
904
$341K ﹤0.01%
7,304
-17,010
905
$341K ﹤0.01%
7,618
-661
906
$339K ﹤0.01%
7,250
907
$339K ﹤0.01%
7,867
908
$339K ﹤0.01%
6,097
+5,992
909
$336K ﹤0.01%
+12,241
910
$336K ﹤0.01%
17,350
+14,195
911
$336K ﹤0.01%
5,628
+730
912
$336K ﹤0.01%
+8,143
913
$336K ﹤0.01%
4,787
-926
914
$335K ﹤0.01%
6,646
+617
915
$329K ﹤0.01%
8,125
+2,125
916
$328K ﹤0.01%
3,521
-410
917
$328K ﹤0.01%
+7,854
918
$327K ﹤0.01%
5,390
+3,000
919
$327K ﹤0.01%
3,236
+1,108
920
$326K ﹤0.01%
7,400
921
$325K ﹤0.01%
10,519
-10,746
922
$325K ﹤0.01%
7,068
-2,145
923
$323K ﹤0.01%
7,200
+930
924
$323K ﹤0.01%
2,920
+648
925
$322K ﹤0.01%
6,559
+5,644
35 36
37
38 39