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
2301
$0 ﹤0.01%
17
2302
– –
-625
2303
– –
-2,000
2304
$0 ﹤0.01%
2
-4
2305
– –
-23,311
2306
$0 ﹤0.01%
50
-3,390
2307
– –
-10,420
2308
– –
-19,410
2309
– –
-932
2310
– –
-635
2311
– –
-6,241
2312
– –
-6
2313
– –
-2,301
2314
– –
-102
2315
$0 ﹤0.01%
10
2316
$0 ﹤0.01%
70
2317
$0 ﹤0.01%
+11
2318
– –
-200
2319
$0 ﹤0.01%
14
-13,527
2320
– –
-63,115
2321
– –
-19
2322
$0 ﹤0.01%
89
2323
– –
-51
2324
– –
-100
2325
– –
-729
91 92
93
94 95