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 10.35%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$49.1M 0.22%
258,632
-104,648
127
$49M 0.21%
330,480
+7,981
128
$48.8M 0.21%
262,381
-89,814
129
$47.9M 0.21%
679,691
-1,132,318
130
$47.9M 0.21%
713,578
+57,441
131
$47.3M 0.21%
1,019,594
+97,761
132
$47.3M 0.21%
401,415
-9,647
133
$47.2M 0.21%
281,034
+216,242
134
$47M 0.21%
+896,368
135
$47M 0.21%
749,045
-85,009
136
$46.7M 0.2%
880,126
-412,451
137
$46.6M 0.2%
191,389
+174,155
138
$46.1M 0.2%
1,259,056
-64,252
139
$45.8M 0.2%
957,970
-248,019
140
$45.5M 0.2%
248,338
+6,889
141
$45M 0.2%
645,355
-11,228
142
$44.3M 0.19%
765,145
+20,970
143
$44.1M 0.19%
2,509,558
-89,484
144
$44.1M 0.19%
1,575,878
+19,429
145
$43.8M 0.19%
857,088
+7,261
146
$43.6M 0.19%
980,665
+722,525
147
$43.6M 0.19%
628,754
-10,759
148
$43.4M 0.19%
2,467,834
-43,702
149
$42.9M 0.19%
1,501,757
+828,135
150
$42.7M 0.19%
1,799,462
+150,441
4 5
6
7 8