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
301
$14.6M 0.09%
310,756
+205,349
302
$14.4M 0.09%
281,202
-9,452
303
$14.4M 0.09%
103,560
-69,833
304
$14.4M 0.09%
1,058,559
-228,172
305
$14.3M 0.09%
216,638
+24,205
306
$14.3M 0.09%
1,495,370
+99,713
307
$14.1M 0.09%
144,532
-14,369
308
$14M 0.09%
258,866
+21,251
309
$14M 0.08%
901,440
-107,030
310
$13.9M 0.08%
338,921
-21,971
311
$13.9M 0.08%
260,466
-18,053
312
$13.9M 0.08%
74,255
+66,456
313
$13.6M 0.08%
208,766
+36,583
314
$13.6M 0.08%
1,484,143
-428,402
315
$13.6M 0.08%
311,451
-33,519
316
$13.4M 0.08%
426,025
+424,340
317
$13.4M 0.08%
652,022
-44,441
318
$13.2M 0.08%
307,112
+306,612
319
$12.9M 0.08%
453,751
-155,914
320
$12.8M 0.08%
157,013
+154,273
321
$12.8M 0.08%
680,748
+26,641
322
$12.7M 0.08%
125,539
+2,499
323
$12.7M 0.08%
83,568
+6,728
324
$12.6M 0.08%
366,311
+365,162
325
$12.5M 0.08%
261,295
-5,540
11 12
13
14 15