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
2401
– –
-4,000
2402
$0 ﹤0.01%
98
-222
2403
– –
-202
2404
– –
-802
2405
– –
-92
2406
– –
-300
2407
– –
-8,126
2408
$0 ﹤0.01%
40
-91
2409
– –
-110
2410
$0 ﹤0.01%
26
-61
2411
$0 ﹤0.01%
12
+11
2412
– –
-3,000
2413
– –
-262
2414
$0 ﹤0.01%
115
2415
$0 ﹤0.01%
+3
2416
– –
-6
2417
– –
-27
2418
– –
-8,841
2419
– –
-14
2420
$0 ﹤0.01%
125
2421
– –
-66
2422
– –
-85
2423
– –
0
2424
– –
-71
2425
– –
-133
95 96
97
98 99