GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
2101
$3K ﹤0.01%
400
-42,866
2102
$3K ﹤0.01%
1,186
-13,000
2103
$3K ﹤0.01%
59
2104
$3K ﹤0.01%
366
2105
$3K ﹤0.01%
135
2106
$3K ﹤0.01%
330
+191
2107
$3K ﹤0.01%
328
2108
$3K ﹤0.01%
43
2109
$3K ﹤0.01%
126
2110
$3K ﹤0.01%
204
2111
$3K ﹤0.01%
222
-518
2112
$2K ﹤0.01%
+113
2113
$2K ﹤0.01%
529
+390
2114
$2K ﹤0.01%
10
-4
2115
$2K ﹤0.01%
+65
2116
$2K ﹤0.01%
9
2117
$2K ﹤0.01%
10
2118
$2K ﹤0.01%
152
2119
$2K ﹤0.01%
+114
2120
$2K ﹤0.01%
39
2121
$2K ﹤0.01%
+66
2122
$2K ﹤0.01%
230
2123
$2K ﹤0.01%
+131
2124
$2K ﹤0.01%
97
2125
$2K ﹤0.01%
104
83 84
85
86 87