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
1051
$227K ﹤0.01%
1,107
-310
1052
$227K ﹤0.01%
12,000
1053
$225K ﹤0.01%
16,500
+4,000
1054
$223K ﹤0.01%
9,000
1055
$223K ﹤0.01%
7,600
+3,754
1056
$222K ﹤0.01%
5,222
+76
1057
$220K ﹤0.01%
3,860
1058
$220K ﹤0.01%
5,020
-5,424
1059
$220K ﹤0.01%
28,710
-36,989
1060
$220K ﹤0.01%
7,706
1061
$219K ﹤0.01%
2,633
1062
$219K ﹤0.01%
10,119
+9,372
1063
$218K ﹤0.01%
+2,610
1064
$215K ﹤0.01%
5,500
1065
$215K ﹤0.01%
4,650
+1,424
1066
$215K ﹤0.01%
2,805
1067
$215K ﹤0.01%
4,878
-4,197
1068
$215K ﹤0.01%
8,000
1069
$214K ﹤0.01%
6,290
+366
1070
$214K ﹤0.01%
6,720
-706,786
1071
$214K ﹤0.01%
11,219
-852
1072
$213K ﹤0.01%
11,653
-19,755
1073
$213K ﹤0.01%
1,800
+71
1074
$212K ﹤0.01%
3,427
-20
1075
$211K ﹤0.01%
1,402
+115
41 42
43
44 45