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
2276
– –
-600
2277
– –
-600
2278
– –
-1,500
2279
– –
-50
2280
– –
-125
2281
– –
-1,270
2282
– –
-1,325
2283
– –
-3,031
2284
– –
-12,150
2285
$0 ﹤0.01%
519
2286
$0 ﹤0.01%
2,500
2287
– –
-7,261
2288
– –
-2,878
2289
– –
-54,360
2290
– –
-2,000
2291
– –
-4,000
2292
– –
-2
2293
– –
-1,636,210
2294
$0 ﹤0.01%
1
2295
$0 ﹤0.01%
155
2296
$0 ﹤0.01%
+502
2297
– –
-475
2298
– –
0
2299
$0 ﹤0.01%
17
2300
– –
-625
90 91
92
93 94