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
2451
– –
-267
2452
– –
-3
2453
– –
-235
2454
$0 ﹤0.01%
13
-28
2455
– –
-105
2456
$0 ﹤0.01%
11
-24
2457
– –
-191
2458
$0 ﹤0.01%
22
-42
2459
$0 ﹤0.01%
32
2460
$0 ﹤0.01%
45
-93
2461
$0 ﹤0.01%
24
2462
– –
-115,060
2463
– –
-881
2464
– –
-108
2465
$0 ﹤0.01%
45
-102
2466
– –
-451
2467
$0 ﹤0.01%
30
-1,471
2468
– –
-1,000
2469
– –
-16
2470
– –
-16,124
2471
$0 ﹤0.01%
10
-84
2472
– –
-2,000
2473
– –
-3
2474
– –
-4,200
2475
$0 ﹤0.01%
100
97 98
99
100 101