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
1151
$159K ﹤0.01%
9,538
+7,340
1152
$158K ﹤0.01%
7,800
1153
$158K ﹤0.01%
1,065
-210
1154
$158K ﹤0.01%
5,532
+5,418
1155
$157K ﹤0.01%
2,853
-145
1156
$155K ﹤0.01%
9,243
+9,033
1157
$155K ﹤0.01%
2,686
1158
$155K ﹤0.01%
3,659
+529
1159
$154K ﹤0.01%
6,798
1160
$154K ﹤0.01%
+2,549
1161
$154K ﹤0.01%
6,271
-1,315
1162
$154K ﹤0.01%
4,051
-2,000
1163
$152K ﹤0.01%
3,042
+2,959
1164
$151K ﹤0.01%
2,705
1165
$151K ﹤0.01%
4,569
-107
1166
$151K ﹤0.01%
2,230
+1,453
1167
$151K ﹤0.01%
8,484
1168
$150K ﹤0.01%
2,692
1169
$147K ﹤0.01%
3,178
+226
1170
$147K ﹤0.01%
2,513
+452
1171
$146K ﹤0.01%
7,359
-10,603
1172
$145K ﹤0.01%
5,680
-10,623
1173
$144K ﹤0.01%
2,978
-2,058
1174
$144K ﹤0.01%
1,557
-230
1175
$142K ﹤0.01%
8,707
+402
45 46
47
48 49