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
976
$283K ﹤0.01%
9,765
-286
977
$283K ﹤0.01%
2,260
-127
978
$283K ﹤0.01%
17,189
-7,971
979
$282K ﹤0.01%
9,120
980
$280K ﹤0.01%
3,000
-1,115
981
$278K ﹤0.01%
4,523
982
$278K ﹤0.01%
8,524
+4,648
983
$277K ﹤0.01%
27,638
+26,223
984
$276K ﹤0.01%
12,624
+12,390
985
$276K ﹤0.01%
14,958
-26,921
986
$275K ﹤0.01%
7,532
987
$274K ﹤0.01%
10,025
+300
988
$268K ﹤0.01%
4,900
+4,000
989
$267K ﹤0.01%
6,684
-10,268
990
$267K ﹤0.01%
1,081
+187
991
$267K ﹤0.01%
+7,309
992
$267K ﹤0.01%
+8,000
993
$266K ﹤0.01%
8,099
-7,581
994
$265K ﹤0.01%
1,505
+177
995
$265K ﹤0.01%
18,930
-113,313
996
$265K ﹤0.01%
1,754
+99
997
$263K ﹤0.01%
5,085
-193,158
998
$262K ﹤0.01%
10,000
999
$260K ﹤0.01%
4,710
-152
1000
$260K ﹤0.01%
10,000
-185
38 39
40
41 42