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
1226
$112K ﹤0.01%
+3,120
1227
$111K ﹤0.01%
975
1228
$111K ﹤0.01%
2,501
-800
1229
$110K ﹤0.01%
+85
1230
$110K ﹤0.01%
2,306
1231
$110K ﹤0.01%
1,931
-2,823
1232
$109K ﹤0.01%
+1,273
1233
$109K ﹤0.01%
2,047
1234
$108K ﹤0.01%
5,807
-23,729
1235
$108K ﹤0.01%
4,150
1236
$107K ﹤0.01%
3,200
+2,000
1237
$107K ﹤0.01%
775
1238
$105K ﹤0.01%
3,112
+359
1239
$105K ﹤0.01%
+4,500
1240
$103K ﹤0.01%
4,152
1241
$103K ﹤0.01%
753
-9,581
1242
$103K ﹤0.01%
4,000
1243
$103K ﹤0.01%
2,200
1244
$102K ﹤0.01%
2,311
+1,005
1245
$102K ﹤0.01%
+1,600
1246
$102K ﹤0.01%
5,381
+281
1247
$101K ﹤0.01%
1,234
+852
1248
$101K ﹤0.01%
+3,081
1249
$101K ﹤0.01%
870
+288
1250
$100K ﹤0.01%
35,899
48 49
50
51 52