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
2451
$0 ﹤0.01%
45
-93
2452
$0 ﹤0.01%
24
2453
$0 ﹤0.01%
32
-76
2454
$0 ﹤0.01%
18
2455
$0 ﹤0.01%
6
2456
– –
-115
2457
– –
-162
2458
$0 ﹤0.01%
177
2459
$0 ﹤0.01%
+1
2460
– –
-64
2461
– –
-250
2462
$0 ﹤0.01%
15
-36
2463
$0 ﹤0.01%
14
-53
2464
– –
-140
2465
$0 ﹤0.01%
30
-47,937
2466
– –
-49
2467
– –
-4,585
2468
– –
-300
2469
– –
-175
2470
– –
-79,120
2471
– –
-18,504
2472
– –
-11
2473
$0 ﹤0.01%
31
2474
– –
-1,630
2475
– –
-525
97 98
99
100 101