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
1001
$259K ﹤0.01%
+10,146
1002
$259K ﹤0.01%
16,081
+1,081
1003
$258K ﹤0.01%
5,361
-382,433
1004
$258K ﹤0.01%
3,931
1005
$257K ﹤0.01%
12,714
-2,520
1006
$256K ﹤0.01%
6,880
-169
1007
$255K ﹤0.01%
4,542
+913
1008
$255K ﹤0.01%
7,571
-98,543
1009
$253K ﹤0.01%
9,385
-8,072
1010
$252K ﹤0.01%
13,918
-5,681
1011
$251K ﹤0.01%
5,595
+1,995
1012
$250K ﹤0.01%
+6,442
1013
$249K ﹤0.01%
3,321
1014
$249K ﹤0.01%
5,118
1015
$248K ﹤0.01%
3,091
-2,937
1016
$248K ﹤0.01%
24,752
+236
1017
$246K ﹤0.01%
11,040
+3,485
1018
$245K ﹤0.01%
15,401
-25,087
1019
$245K ﹤0.01%
4,733
-2,115
1020
$244K ﹤0.01%
+3,895
1021
$244K ﹤0.01%
+6,196
1022
$243K ﹤0.01%
26,500
1023
$243K ﹤0.01%
3,697
+558
1024
$242K ﹤0.01%
9,512
-644
1025
$241K ﹤0.01%
3,122
+62
39 40
41
42 43