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
2276
– –
-3,031
2277
– –
-12,150
2278
$0 ﹤0.01%
519
2279
$0 ﹤0.01%
2,500
2280
– –
-7,261
2281
– –
-2,878
2282
– –
-54,360
2283
– –
-2,000
2284
– –
-4,000
2285
– –
-2
2286
– –
-1,636,210
2287
– –
-11
2288
$0 ﹤0.01%
1
2289
$0 ﹤0.01%
155
2290
– –
-40
2291
– –
-1,575
2292
– –
-15,100
2293
– –
-4,874
2294
$0 ﹤0.01%
1
2295
– –
-25
2296
– –
-180
2297
– –
-179
2298
$0 ﹤0.01%
49
2299
– –
-475
2300
– –
0
90 91
92
93 94