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
2226
$1K ﹤0.01%
50
2227
$1K ﹤0.01%
125
2228
$1K ﹤0.01%
266
2229
$1K ﹤0.01%
79
-1
2230
$1K ﹤0.01%
10
-13
2231
$1K ﹤0.01%
+28
2232
$1K ﹤0.01%
35
2233
$1K ﹤0.01%
234
-145
2234
$1K ﹤0.01%
70
2235
$1K ﹤0.01%
2,000
2236
$1K ﹤0.01%
350
2237
– –
-395
2238
– –
-874
2239
$0 ﹤0.01%
36
-82
2240
– –
-900
2241
$0 ﹤0.01%
67
2242
– –
-600
2243
– –
-600
2244
– –
-1,500
2245
– –
-50
2246
– –
-4,000
2247
– –
-2
2248
– –
-1,636,210
2249
– –
-11
2250
$0 ﹤0.01%
+502
88 89
90
91 92