GT

Glenmede Trust Portfolio holdings

AUM $21.1B
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 10.35%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-37,380
2402
– –
-203
2403
– –
-2,048
2404
– –
-6,901
2405
– –
-4,022
2406
– –
-29,754
2407
$0 ﹤0.01%
332
-4,773
2408
– –
-601
2409
– –
-547
2410
– –
-95
2411
– –
-395
2412
– –
-874
2413
– –
-500
2414
– –
-2,300
2415
$0 ﹤0.01%
3,925
2416
– –
-5,000
2417
– –
-155
2418
$0 ﹤0.01%
5
2419
$0 ﹤0.01%
32
-76
2420
– –
-51
2421
– –
-152
2422
$0 ﹤0.01%
2
2423
– –
-2,000
2424
$0 ﹤0.01%
150
2425
$0 ﹤0.01%
+502
95 96
97
98 99