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
426
$4.47M 0.03%
98,168
+7,028
427
$4.42M 0.03%
78,046
+7,043
428
$4.39M 0.03%
127,872
+8,630
429
$4.39M 0.03%
270,987
-23,276
430
$4.35M 0.03%
26,281
-31,705
431
$4.31M 0.03%
34,201
-67
432
$4.3M 0.03%
90,671
-13,161
433
$4.26M 0.03%
91,427
+90
434
$4.25M 0.03%
313,898
+19,513
435
$4.24M 0.03%
85,811
-33
436
$4.13M 0.03%
45,529
+8,888
437
$4.11M 0.02%
46,453
+2,532
438
$4.09M 0.02%
124,648
+42,567
439
$4.07M 0.02%
103,955
-5,032
440
$4.03M 0.02%
274,866
+97,950
441
$4.03M 0.02%
82,151
-461
442
$3.99M 0.02%
317,846
+117,060
443
$3.98M 0.02%
305,073
-107,093
444
$3.98M 0.02%
444,876
+186,401
445
$3.97M 0.02%
59,829
+3,708
446
$3.9M 0.02%
37,056
-560
447
$3.87M 0.02%
50,238
+41,541
448
$3.86M 0.02%
103,833
+4,784
449
$3.86M 0.02%
51,996
450
$3.86M 0.02%
59,025
+10,959
16 17
18
19 20