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
$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 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-134
2502
– –
-105
2503
– –
-10
2504
$0 ﹤0.01%
10
2505
– –
-123
2506
– –
-247
2507
– –
-78,640
2508
– –
-22
2509
$0 ﹤0.01%
38
-1,301
2510
– –
-199
2511
– –
-17
2512
$0 ﹤0.01%
2
2513
$0 ﹤0.01%
62
2514
– –
-100
2515
– –
-3
2516
– –
-52
2517
– –
-114
2518
$0 ﹤0.01%
51
2519
$0 ﹤0.01%
39
+14
2520
$0 ﹤0.01%
19
-298
2521
– –
-52
2522
– –
-102
2523
– –
-714
2524
– –
-66
2525
– –
-579
98 99 100
101
102