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
926
$322K ﹤0.01%
4,000
+231
927
$322K ﹤0.01%
2,295
928
$322K ﹤0.01%
+24,811
929
$322K ﹤0.01%
12,187
930
$321K ﹤0.01%
7,024
-98
931
$321K ﹤0.01%
11,878
-19,119
932
$320K ﹤0.01%
4,759
-4,852
933
$320K ﹤0.01%
8,742
-4,482
934
$320K ﹤0.01%
10,348
+10,233
935
$319K ﹤0.01%
8,544
-8,456
936
$318K ﹤0.01%
11,873
+11,659
937
$316K ﹤0.01%
3,881
-19,419
938
$316K ﹤0.01%
5,877
+1,535
939
$315K ﹤0.01%
4,920
+596
940
$315K ﹤0.01%
11,192
-11,437
941
$314K ﹤0.01%
13,442
-13,506
942
$313K ﹤0.01%
17,945
-26,692
943
$312K ﹤0.01%
+108,065
944
$311K ﹤0.01%
7,797
+7,705
945
$310K ﹤0.01%
4,881
+210
946
$310K ﹤0.01%
3,224
-676
947
$310K ﹤0.01%
8,259
-8,439
948
$310K ﹤0.01%
11,793
-1,622
949
$307K ﹤0.01%
16,034
-18,269
950
$306K ﹤0.01%
8,323
+1,863
36 37
38
39 40