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
1501
$37K ﹤0.01%
+900
1502
$37K ﹤0.01%
474
-120
1503
$37K ﹤0.01%
529
+138
1504
$37K ﹤0.01%
1,055
+374
1505
$37K ﹤0.01%
1,500
1506
$37K ﹤0.01%
236
1507
$36K ﹤0.01%
1,019
-329,290
1508
$36K ﹤0.01%
580
1509
$36K ﹤0.01%
471
+381
1510
$36K ﹤0.01%
987
1511
$36K ﹤0.01%
287
1512
$36K ﹤0.01%
1,908
+133
1513
$36K ﹤0.01%
6,992
1514
$36K ﹤0.01%
1,250
1515
$36K ﹤0.01%
2,115
-200
1516
$36K ﹤0.01%
95,610
1517
$35K ﹤0.01%
2,050
1518
$35K ﹤0.01%
14,703
+1,821
1519
$35K ﹤0.01%
3,758
-305
1520
$35K ﹤0.01%
2,130
-2,340
1521
$35K ﹤0.01%
796
1522
$34K ﹤0.01%
874
-1,418
1523
$34K ﹤0.01%
1,082
-349
1524
$34K ﹤0.01%
1,475
-400
1525
$34K ﹤0.01%
508
-597
59 60
61
62 63