GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
3,143
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$121M
3
+$115M
4
DD icon
DuPont de Nemours
DD
+$97M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$78.7M

Top Sells

1
+$91.2M
2
+$79.8M
3
+$68.4M
4
MRK icon
Merck
MRK
+$68.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.6M

Sector Composition

1 Healthcare 16.6%
2 Technology 15.6%
3 Financials 13.54%
4 Industrials 10.34%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$0 ﹤0.01%
155
2352
$0 ﹤0.01%
+502
2353
$0 ﹤0.01%
225
2354
– –
-4,000
2355
– –
-25
2356
– –
-75
2357
– –
-12,251
2358
– –
-757,164
2359
– –
-1,135,358
2360
– –
-163
2361
– –
-349,521
2362
– –
-179
2363
– –
-44,300
2364
– –
-14,351
2365
– –
-37,909
2366
– –
-92,760
2367
– –
-1,400
2368
– –
-5,900
2369
– –
-48,804
2370
– –
-37,380
2371
– –
-203
2372
– –
-2,048
2373
– –
-6,901
2374
– –
-4,022
2375
– –
-29,754
93 94
95
96 97