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
2326
– –
-303
2327
$0 ﹤0.01%
36
2328
$0 ﹤0.01%
2
2329
– –
-100
2330
$0 ﹤0.01%
65
-2,313
2331
– –
-13,186
2332
$0 ﹤0.01%
+33
2333
– –
-33
2334
– –
-830
2335
$0 ﹤0.01%
8
-17
2336
$0 ﹤0.01%
97
2337
– –
-95
2338
$0 ﹤0.01%
30
-68
2339
$0 ﹤0.01%
46
2340
– –
-156
2341
– –
-122
2342
– –
-2,986
2343
– –
-7
2344
– –
-33,907
2345
– –
-71
2346
– –
-135
2347
– –
-2,500
2348
– –
-280
2349
– –
-4,393,168
2350
– –
-34,752
92 93
94
95 96