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
2351
– –
-19
2352
– –
-505
2353
– –
-37,909
2354
– –
-92,760
2355
– –
-1,400
2356
– –
-5,900
2357
– –
-48,804
2358
– –
-500
2359
– –
-5,000
2360
– –
-155
2361
– –
-7,261
2362
$0 ﹤0.01%
1
2363
$0 ﹤0.01%
155
2364
– –
-80
2365
– –
-2,031,483
2366
– –
-6,928
2367
– –
-398,691
2368
– –
-910
2369
– –
-22,925
2370
– –
-85
2371
– –
-10,298
2372
– –
-195
2373
– –
-148
2374
$0 ﹤0.01%
32
-67
2375
– –
-45
93 94
95
96 97