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
951
$306K ﹤0.01%
53,750
-7,500
952
$305K ﹤0.01%
16,611
-14,256
953
$305K ﹤0.01%
12,400
+50
954
$305K ﹤0.01%
4,564
+2,104
955
$304K ﹤0.01%
19,668
-20,095
956
$303K ﹤0.01%
16,035
-3,368
957
$303K ﹤0.01%
10,060
+376
958
$302K ﹤0.01%
12,235
959
$301K ﹤0.01%
28,000
+1,000
960
$299K ﹤0.01%
5,030
961
$298K ﹤0.01%
20,725
+19,945
962
$298K ﹤0.01%
5,935
+5,238
963
$297K ﹤0.01%
7,343
-26,077
964
$297K ﹤0.01%
6,131
-2,024
965
$297K ﹤0.01%
17,997
+15,997
966
$293K ﹤0.01%
+1,878
967
$292K ﹤0.01%
13,364
-5,185
968
$292K ﹤0.01%
+18,427
969
$291K ﹤0.01%
15,073
-10,428
970
$291K ﹤0.01%
+3,676
971
$290K ﹤0.01%
18,144
-5,596
972
$288K ﹤0.01%
7,704
-6,956
973
$287K ﹤0.01%
9,257
-9,345
974
$285K ﹤0.01%
10,066
-1,818
975
$284K ﹤0.01%
3,700
-16,071
37 38
39
40 41