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
451
$3.83M 0.02%
57,533
+4,068
452
$3.69M 0.02%
66,487
-10,987
453
$3.69M 0.02%
78,130
+30,600
454
$3.66M 0.02%
139,716
-5,482
455
$3.64M 0.02%
73,904
-8,388
456
$3.64M 0.02%
44,120
-1,679
457
$3.62M 0.02%
34,032
+11,242
458
$3.55M 0.02%
46,728
+12,493
459
$3.54M 0.02%
386,630
+341,610
460
$3.51M 0.02%
129,724
+58,416
461
$3.5M 0.02%
42,602
-1,872
462
$3.46M 0.02%
22,065
-1,439
463
$3.44M 0.02%
35,377
+9,064
464
$3.44M 0.02%
395,616
+30,375
465
$3.43M 0.02%
102,117
+64,777
466
$3.42M 0.02%
40,805
-10,779
467
$3.41M 0.02%
88,997
468
$3.4M 0.02%
42,167
+17,128
469
$3.32M 0.02%
25,200
+4,960
470
$3.32M 0.02%
57,374
-200
471
$3.3M 0.02%
26,586
472
$3.25M 0.02%
46,522
-14,530
473
$3.25M 0.02%
30,308
-23,202
474
$3.23M 0.02%
21,771
-16,647
475
$3.23M 0.02%
321,888
+26,974
17 18
19
20 21