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
1101
$191K ﹤0.01%
1,778
+34
1102
$190K ﹤0.01%
5,099
-112
1103
$190K ﹤0.01%
4,521
+131
1104
$188K ﹤0.01%
2,359
-6,734
1105
$188K ﹤0.01%
+10,000
1106
$188K ﹤0.01%
7,165
-50,252
1107
$187K ﹤0.01%
1,800
-693
1108
$185K ﹤0.01%
18,200
+700
1109
$185K ﹤0.01%
5,497
+4,573
1110
$185K ﹤0.01%
14,378
-1,374
1111
$184K ﹤0.01%
9,436
-9,534
1112
$184K ﹤0.01%
11,256
+218
1113
$183K ﹤0.01%
+6,706
1114
$183K ﹤0.01%
4,417
-970
1115
$182K ﹤0.01%
+16,642
1116
$182K ﹤0.01%
+2,050
1117
$182K ﹤0.01%
+10,492
1118
$181K ﹤0.01%
13,609
-2,615
1119
$180K ﹤0.01%
8,016
1120
$179K ﹤0.01%
1,377
1121
$179K ﹤0.01%
1,499
1122
$179K ﹤0.01%
5,125
+3,000
1123
$178K ﹤0.01%
4,080
-100
1124
$177K ﹤0.01%
17,514
1125
$177K ﹤0.01%
2,852
-148
43 44
45
46 47