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
2426
– –
-145
2427
$0 ﹤0.01%
35
2428
– –
-80
2429
– –
-2,031,483
2430
– –
-6,928
2431
– –
-398,691
2432
– –
-910
2433
– –
0
2434
– –
0
2435
– –
-765
2436
$0 ﹤0.01%
15
-1,031
2437
– –
-22,925
2438
– –
-85
2439
– –
-200
2440
– –
-199
2441
$0 ﹤0.01%
52
2442
– –
-10,298
2443
– –
-195
2444
$0 ﹤0.01%
30
2445
– –
-5,000
2446
– –
-70
2447
– –
-600
2448
– –
-148
2449
$0 ﹤0.01%
32
-67
2450
– –
-45
96 97
98
99 100