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 15.6%
3 Financials 13.54%
4 Industrials 10.34%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-635
2302
– –
-6,241
2303
– –
-6
2304
– –
-2,301
2305
– –
-102
2306
$0 ﹤0.01%
10
2307
$0 ﹤0.01%
70
2308
$0 ﹤0.01%
+11
2309
– –
-95
2310
$0 ﹤0.01%
30
-68
2311
$0 ﹤0.01%
46
2312
– –
-156
2313
– –
-122
2314
– –
-2,986
2315
– –
-7
2316
– –
-33,907
2317
– –
-71
2318
– –
-135
2319
– –
-2,500
2320
– –
-280
2321
– –
-4,393,168
2322
– –
-34,752
2323
$0 ﹤0.01%
580
2324
– –
-100
2325
$0 ﹤0.01%
5
91 92
93
94 95