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
2276
– –
-104
2277
– –
-100
2278
$0 ﹤0.01%
+96
2279
$0 ﹤0.01%
1
-39
2280
$0 ﹤0.01%
+3
2281
$0 ﹤0.01%
1,002
2282
$0 ﹤0.01%
100
2283
– –
-125
2284
– –
-74
2285
– –
-119
2286
$0 ﹤0.01%
10
2287
– –
-287
2288
$0 ﹤0.01%
1
-150
2289
– –
-13,120
2290
$0 ﹤0.01%
4
-127
2291
– –
-26,145
2292
– –
-405
2293
$0 ﹤0.01%
51
-107
2294
$0 ﹤0.01%
225
2295
– –
-4,000
2296
– –
-25
2297
– –
-757,164
2298
– –
-1,135,358
2299
– –
-37,380
2300
– –
-203
90 91
92
93 94