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
1076
$210K ﹤0.01%
3,615
+598
1077
$208K ﹤0.01%
5,442
1078
$208K ﹤0.01%
3,132
+61
1079
$208K ﹤0.01%
30,000
1080
$207K ﹤0.01%
1,110
1081
$203K ﹤0.01%
6,816
-16,134
1082
$202K ﹤0.01%
2,674
+146
1083
$201K ﹤0.01%
10,448
1084
$200K ﹤0.01%
6,726
1085
$200K ﹤0.01%
10,152
+9,398
1086
$198K ﹤0.01%
8,682
-675
1087
$198K ﹤0.01%
20,047
+17,139
1088
$198K ﹤0.01%
20,000
-10,000
1089
$198K ﹤0.01%
13,765
+13,690
1090
$197K ﹤0.01%
11,724
1091
$196K ﹤0.01%
4,943
-555
1092
$195K ﹤0.01%
10,046
+63
1093
$194K ﹤0.01%
5,335
-889,051
1094
$194K ﹤0.01%
4,688
-75,755
1095
$194K ﹤0.01%
8,300
-100
1096
$194K ﹤0.01%
4,572
+4,331
1097
$193K ﹤0.01%
1,562
-1,553
1098
$192K ﹤0.01%
1,070
+225
1099
$192K ﹤0.01%
31,506
1100
$192K ﹤0.01%
8,323
-704
42 43
44
45 46