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
2326
– –
-1,325
2327
– –
-3,031
2328
$0 ﹤0.01%
519
2329
– –
-2,878
2330
– –
-54,360
2331
– –
-2,000
2332
– –
-145
2333
– –
-51
2334
– –
-765
2335
$0 ﹤0.01%
15
-1,031
2336
$0 ﹤0.01%
13
-28
2337
– –
-105
2338
$0 ﹤0.01%
45
-102
2339
– –
-451
2340
$0 ﹤0.01%
30
-1,471
2341
– –
-1,000
2342
– –
-16
2343
$0 ﹤0.01%
100
2344
$0 ﹤0.01%
+1
2345
– –
-8,528
2346
– –
-842
2347
– –
-1,000
2348
– –
-635
2349
– –
-6,241
2350
– –
-63,115
92 93
94
95 96