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
276
$18M 0.11%
360,660
-2,500
277
$17.6M 0.11%
420,407
+61,715
278
$17.6M 0.11%
456,164
-13,134
279
$17.5M 0.11%
398,212
+4,904
280
$17.5M 0.11%
74,423
-802
281
$17.5M 0.11%
519,509
-459,435
282
$17.2M 0.1%
509,775
+26,259
283
$17.2M 0.1%
764,323
-259,868
284
$17.2M 0.1%
133,776
+14,111
285
$17.1M 0.1%
75,191
-975
286
$16.9M 0.1%
356,345
+228,702
287
$16.7M 0.1%
+1,369,440
288
$16.7M 0.1%
427,658
-3,258
289
$16.5M 0.1%
433,325
+331,605
290
$16.2M 0.1%
437,917
+22,788
291
$16M 0.1%
268,339
+93,180
292
$16M 0.1%
211,876
+4,890
293
$15.4M 0.09%
287,607
+48,988
294
$15.3M 0.09%
493,951
+25,380
295
$15.3M 0.09%
620,626
-1,634,444
296
$15.2M 0.09%
519,486
+47,549
297
$15.1M 0.09%
154,578
+504
298
$15.1M 0.09%
140,568
-6,554
299
$14.9M 0.09%
179,484
-5,452
300
$14.7M 0.09%
69,509
+2,307
10 11
12
13 14