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
1176
$141K ﹤0.01%
6,000
1177
$140K ﹤0.01%
7,970
+136
1178
$140K ﹤0.01%
1,246
-2,770
1179
$138K ﹤0.01%
2,010
-2,587
1180
$138K ﹤0.01%
4,354
-36
1181
$136K ﹤0.01%
742
+61
1182
$136K ﹤0.01%
4,744
-391
1183
$135K ﹤0.01%
2,188
+335
1184
$134K ﹤0.01%
1,254
+873
1185
$134K ﹤0.01%
4,162
-122
1186
$133K ﹤0.01%
15,388
+1,062
1187
$133K ﹤0.01%
1,045
-160
1188
$132K ﹤0.01%
1,500
1189
$131K ﹤0.01%
1,285
+69
1190
$131K ﹤0.01%
8,375
-3,000
1191
$130K ﹤0.01%
1,345
-67,902
1192
$130K ﹤0.01%
4,047
1193
$130K ﹤0.01%
152
-25
1194
$129K ﹤0.01%
1,628
1195
$129K ﹤0.01%
1,237
-1,438
1196
$128K ﹤0.01%
4,445
+1,800
1197
$128K ﹤0.01%
1,675
+1,525
1198
$127K ﹤0.01%
5,000
1199
$126K ﹤0.01%
2,824
+42
1200
$125K ﹤0.01%
4,077
-48,451
46 47
48
49 50