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
2301
– –
-2,048
2302
– –
-6,901
2303
– –
-4,022
2304
– –
-29,754
2305
$0 ﹤0.01%
332
-4,773
2306
– –
-601
2307
– –
-547
2308
– –
-95
2309
– –
-2,300
2310
$0 ﹤0.01%
3,925
2311
– –
-41
2312
$0 ﹤0.01%
1,653
2313
– –
-1,200
2314
$0 ﹤0.01%
250
2315
– –
-4,500
2316
$0 ﹤0.01%
34
-69
2317
$0 ﹤0.01%
7,500
2318
– –
-500
2319
– –
-217
2320
$0 ﹤0.01%
4
2321
$0 ﹤0.01%
4
2322
$0 ﹤0.01%
100
2323
– –
-6,600
2324
– –
-125
2325
– –
-1,270
91 92
93
94 95