GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
3,143
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$121M
3
+$115M
4
DD icon
DuPont de Nemours
DD
+$97M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$78.7M

Top Sells

1
+$91.2M
2
+$79.8M
3
+$68.4M
4
MRK icon
Merck
MRK
+$68.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M

Sector Composition

1 Healthcare 16.6%
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%
1,653
2252
– –
-1,200
2253
$0 ﹤0.01%
250
2254
– –
-4,500
2255
$0 ﹤0.01%
34
-69
2256
$0 ﹤0.01%
250
2257
$0 ﹤0.01%
7,500
2258
– –
-500
2259
– –
-200
2260
– –
-147
2261
$0 ﹤0.01%
35
2262
$0 ﹤0.01%
189
2263
– –
-217
2264
– –
-135
2265
– –
-5,030
2266
– –
-10,600
2267
$0 ﹤0.01%
36
-82
2268
– –
-900
2269
$0 ﹤0.01%
67
2270
$0 ﹤0.01%
4
2271
$0 ﹤0.01%
4
2272
$0 ﹤0.01%
100
2273
– –
-6,600
2274
– –
-61,134
2275
– –
-3,700
89 90
91
92 93