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
376
$7.35M 0.04%
133,110
+9,489
377
$7.31M 0.04%
137,666
-385,589
378
$7.26M 0.04%
268,927
+12,225
379
$7.05M 0.04%
456,221
-1,376,920
380
$6.95M 0.04%
381,439
+33,276
381
$6.92M 0.04%
88,703
-110,137
382
$6.8M 0.04%
65,054
+6,180
383
$6.76M 0.04%
156,871
+10,248
384
$6.65M 0.04%
468,491
+56,573
385
$6.59M 0.04%
497,103
-230,399
386
$6.58M 0.04%
180,540
-435,045
387
$6.53M 0.04%
171,649
+1,893
388
$6.53M 0.04%
215,710
389
$6.51M 0.04%
236,699
+22,927
390
$6.49M 0.04%
57,687
+30,448
391
$6.48M 0.04%
432,071
+90,431
392
$6.36M 0.04%
178,168
+5,976
393
$6.23M 0.04%
60,272
-86,893
394
$6.07M 0.04%
229,487
-808,445
395
$6.01M 0.04%
67,808
-2,547
396
$6.01M 0.04%
166,514
-54,288
397
$5.97M 0.04%
118,387
-10,632
398
$5.96M 0.04%
146,132
+11,662
399
$5.79M 0.04%
75,452
-18,171
400
$5.77M 0.04%
119,674
+6,742
14 15
16
17 18