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
2401
$0 ﹤0.01%
250
2402
$0 ﹤0.01%
7,500
2403
– –
-500
2404
– –
-200
2405
– –
-147
2406
$0 ﹤0.01%
35
2407
$0 ﹤0.01%
189
2408
– –
-217
2409
– –
-135
2410
– –
-5,030
2411
– –
-10,600
2412
$0 ﹤0.01%
36
-82
2413
– –
-900
2414
$0 ﹤0.01%
67
2415
$0 ﹤0.01%
4
2416
$0 ﹤0.01%
4
2417
$0 ﹤0.01%
100
2418
– –
-6,600
2419
– –
-61,134
2420
– –
-3,700
2421
– –
-600
2422
– –
-600
2423
– –
-1,500
2424
– –
-50
2425
– –
-125
95 96
97
98 99