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
2251
$0 ﹤0.01%
7,500
2252
– –
-500
2253
– –
-200
2254
– –
-147
2255
$0 ﹤0.01%
189
2256
– –
-217
2257
– –
-135
2258
– –
-5,030
2259
– –
-10,600
2260
$0 ﹤0.01%
36
-82
2261
– –
-900
2262
$0 ﹤0.01%
67
2263
$0 ﹤0.01%
4
2264
$0 ﹤0.01%
4
2265
$0 ﹤0.01%
100
2266
– –
-6,600
2267
– –
-61,134
2268
– –
-3,700
2269
– –
-600
2270
– –
-600
2271
– –
-1,500
2272
– –
-50
2273
– –
-125
2274
– –
-1,270
2275
– –
-1,325
89 90
91
92 93