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
2376
– –
-267
2377
– –
-3
2378
– –
-235
2379
$0 ﹤0.01%
11
-24
2380
– –
-191
2381
$0 ﹤0.01%
22
-42
2382
$0 ﹤0.01%
32
2383
– –
-115,060
2384
– –
-881
2385
– –
-108
2386
– –
-16,124
2387
$0 ﹤0.01%
10
-84
2388
– –
-2,000
2389
– –
-3
2390
– –
-4,200
2391
– –
-1,200
2392
– –
-1,500
2393
$0 ﹤0.01%
34
2394
$0 ﹤0.01%
45
-6,135
2395
– –
-235
2396
$0 ﹤0.01%
31
-55
2397
– –
-349
2398
– –
-101
2399
– –
0
2400
– –
-46
94 95
96
97 98