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
2201
$1K ﹤0.01%
50
2202
$1K ﹤0.01%
125
2203
$1K ﹤0.01%
266
2204
$1K ﹤0.01%
595
2205
$1K ﹤0.01%
3
2206
$1K ﹤0.01%
+54
2207
$1K ﹤0.01%
150
-150
2208
$1K ﹤0.01%
106
2209
$1K ﹤0.01%
200
2210
$1K ﹤0.01%
11
-9
2211
$1K ﹤0.01%
+125
2212
$1K ﹤0.01%
+15
2213
– –
0
2214
$1K ﹤0.01%
79
-1
2215
$1K ﹤0.01%
10
-13
2216
$1K ﹤0.01%
70
2217
$1K ﹤0.01%
124
-1,557
2218
$1K ﹤0.01%
109
2219
$1K ﹤0.01%
283
2220
$1K ﹤0.01%
+28
2221
$1K ﹤0.01%
35
2222
$1K ﹤0.01%
234
-145
2223
$1K ﹤0.01%
39
-375
2224
$1K ﹤0.01%
36
2225
$1K ﹤0.01%
70
87 88
89
90 91