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
401
$5.6M 0.03%
47,934
+5,311
402
$5.57M 0.03%
20,477
-9
403
$5.49M 0.03%
118,020
+3,762
404
$5.45M 0.03%
153,665
-635
405
$5.45M 0.03%
50,695
-198
406
$5.29M 0.03%
160,269
+10,384
407
$5.22M 0.03%
50,547
-618
408
$5.2M 0.03%
174,155
-910
409
$5.15M 0.03%
40,217
+1,762
410
$5.13M 0.03%
101,184
+46,903
411
$4.96M 0.03%
1,119,427
+49,982
412
$4.94M 0.03%
42,240
413
$4.91M 0.03%
22,092
-1,307
414
$4.9M 0.03%
340,767
-6,121
415
$4.88M 0.03%
60,224
-505
416
$4.84M 0.03%
149,597
+148,763
417
$4.7M 0.03%
99,082
+18,229
418
$4.67M 0.03%
184,130
+344
419
$4.67M 0.03%
422,456
+97,832
420
$4.62M 0.03%
30,323
+264
421
$4.61M 0.03%
121,089
-10,434
422
$4.59M 0.03%
802,383
+728,949
423
$4.56M 0.03%
154,286
-5,038
424
$4.53M 0.03%
89,384
-2,719
425
$4.48M 0.03%
56,653
+1,553
15 16
17
18 19