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
1026
$240K ﹤0.01%
7,159
-525,689
1027
$239K ﹤0.01%
8,040
-4,520
1028
$239K ﹤0.01%
4,272
+4,116
1029
$239K ﹤0.01%
3,123
+146
1030
$239K ﹤0.01%
+25,600
1031
$238K ﹤0.01%
15,898
+15,000
1032
$238K ﹤0.01%
30,424
1033
$236K ﹤0.01%
9,505
-3,825
1034
$235K ﹤0.01%
8,309
1035
$235K ﹤0.01%
3,889
+3,811
1036
$233K ﹤0.01%
+3,614
1037
$231K ﹤0.01%
4,157
+87
1038
$231K ﹤0.01%
3,606
-26,318
1039
$231K ﹤0.01%
16,262
-7,361
1040
$230K ﹤0.01%
+6,108
1041
$230K ﹤0.01%
6,165
+752
1042
$230K ﹤0.01%
5,484
-69,346
1043
$230K ﹤0.01%
13,817
+5,147
1044
$230K ﹤0.01%
1,009
-375
1045
$229K ﹤0.01%
2,012
+74
1046
$229K ﹤0.01%
4,763
+249
1047
$229K ﹤0.01%
17,000
1048
$228K ﹤0.01%
5,690
-52,530
1049
$228K ﹤0.01%
2,115
1050
$228K ﹤0.01%
8,045
-2,251
40 41
42
43 44