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
2426
– –
-40
2427
– –
-25
2428
– –
-180
2429
– –
-179
2430
$0 ﹤0.01%
49
2431
– –
-475
2432
– –
0
2433
$0 ﹤0.01%
17
2434
$0 ﹤0.01%
2
-4
2435
$0 ﹤0.01%
50
-3,390
2436
– –
-6
2437
– –
-2,301
2438
– –
-102
2439
$0 ﹤0.01%
10
2440
$0 ﹤0.01%
70
2441
– –
-70
2442
– –
-3,405
2443
– –
0
2444
– –
0
2445
– –
-200
2446
– –
-199
2447
$0 ﹤0.01%
52
2448
$0 ﹤0.01%
30
2449
– –
-5,000
2450
– –
-600
96 97
98
99 100