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
$16.5B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$48.7M
3
+$46.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$30.8M
5
PE
PARSLEY ENERGY INC
PE
+$30.4M

Top Sells

1
+$68.5M
2
+$42.4M
3
+$40.5M
4
NTAP icon
NetApp
NTAP
+$40.2M
5
DIS icon
Walt Disney
DIS
+$39.9M

Sector Composition

1 Healthcare 14.46%
2 Technology 14.05%
3 Financials 10.89%
4 Consumer Discretionary 10.45%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-350
2502
$0 ﹤0.01%
64
2503
– –
-98
2504
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-133
2505
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2506
– –
-1,035
2507
$0 ﹤0.01%
46
-17
2508
$0 ﹤0.01%
+24
2509
$0 ﹤0.01%
32
2510
– –
-12
2511
– –
-50
2512
– –
-25
2513
– –
-43
2514
$0 ﹤0.01%
147
2515
– –
-147
2516
– –
-217
2517
– –
-62
2518
$0 ﹤0.01%
383
2519
– –
-22
2520
– –
-111
2521
$0 ﹤0.01%
16
-220
2522
– –
-83
2523
– –
-248
2524
– –
-182
2525
$0 ﹤0.01%
45
98 99 100
101
102