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
1451
$45K ﹤0.01%
177
+77
1452
$45K ﹤0.01%
3,129
-1,224
1453
$44K ﹤0.01%
7,569
+1,952
1454
$44K ﹤0.01%
2,741
-500
1455
$43K ﹤0.01%
1,330
+130
1456
$43K ﹤0.01%
+800
1457
$43K ﹤0.01%
176
-605
1458
$43K ﹤0.01%
5,000
1459
$43K ﹤0.01%
3,255
-9,370
1460
$43K ﹤0.01%
650
-50
1461
$43K ﹤0.01%
1,600
1462
$43K ﹤0.01%
1,700
1463
$43K ﹤0.01%
1,094
+606
1464
$42K ﹤0.01%
1,850
-250
1465
$42K ﹤0.01%
4,750
1466
$42K ﹤0.01%
15,696
-2,000
1467
$42K ﹤0.01%
939
1468
$42K ﹤0.01%
1,514
+514
1469
$42K ﹤0.01%
5,036
-16,358
1470
$42K ﹤0.01%
1,312
+420
1471
$42K ﹤0.01%
3,708
+504
1472
$42K ﹤0.01%
700
1473
$42K ﹤0.01%
20,440
+11,619
1474
$42K ﹤0.01%
+1,100
1475
$41K ﹤0.01%
3,131
57 58
59
60 61