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
1201
$125K ﹤0.01%
5,541
1202
$124K ﹤0.01%
3,830
1203
$124K ﹤0.01%
5,783
-27,975
1204
$124K ﹤0.01%
1,135
+217
1205
$124K ﹤0.01%
2,847
1206
$124K ﹤0.01%
95
+85
1207
$124K ﹤0.01%
+2,450
1208
$123K ﹤0.01%
3,060
+87
1209
$123K ﹤0.01%
1,223
-50
1210
$122K ﹤0.01%
554
-752
1211
$122K ﹤0.01%
838
+355
1212
$121K ﹤0.01%
7,416
-2,000
1213
$121K ﹤0.01%
997
+35
1214
$119K ﹤0.01%
+4,530
1215
$119K ﹤0.01%
4,246
+4,081
1216
$118K ﹤0.01%
1,426
1217
$118K ﹤0.01%
5,129
-1,328
1218
$117K ﹤0.01%
19,008
1219
$117K ﹤0.01%
3,774
1220
$117K ﹤0.01%
3,956
-214
1221
$117K ﹤0.01%
2,262
1222
$115K ﹤0.01%
13,093
+2,291
1223
$115K ﹤0.01%
7,604
-1,054
1224
$115K ﹤0.01%
2,181
-1,923
1225
$114K ﹤0.01%
+2,398
47 48
49
50 51