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
2426
– –
-80
2427
– –
-2,031,483
2428
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-145
2429
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-6,928
2430
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-51
2431
– –
-398,691
2432
– –
-910
2433
– –
-199
2434
$0 ﹤0.01%
52
2435
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+20
2436
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-10,298
2437
– –
-195
2438
$0 ﹤0.01%
30
2439
– –
-5,000
2440
– –
-70
2441
– –
-600
2442
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-148
2443
$0 ﹤0.01%
32
-67
2444
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-45
2445
– –
-267
2446
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-3
2447
– –
-235
2448
$0 ﹤0.01%
13
-28
2449
– –
-105
2450
$0 ﹤0.01%
11
-24
96 97
98
99 100