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
2226
$1K ﹤0.01%
30
2227
$1K ﹤0.01%
528
-123
2228
$1K ﹤0.01%
219
2229
$1K ﹤0.01%
+285
2230
$1K ﹤0.01%
164
2231
$1K ﹤0.01%
106
-70,159
2232
$1K ﹤0.01%
+20
2233
$1K ﹤0.01%
2,000
2234
$1K ﹤0.01%
350
2235
$1K ﹤0.01%
74
-3,165
2236
$1K ﹤0.01%
393
2237
– –
-13
2238
$0 ﹤0.01%
1,155
-1,545
2239
– –
-41
2240
– –
-4,889
2241
$0 ﹤0.01%
1,200
2242
– –
-300
2243
$0 ﹤0.01%
26
2244
$0 ﹤0.01%
579
2245
$0 ﹤0.01%
1,653
2246
– –
-1,200
2247
$0 ﹤0.01%
250
2248
– –
-4,500
2249
$0 ﹤0.01%
34
-69
2250
$0 ﹤0.01%
250
88 89
90
91 92