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
476
$3.17M 0.02%
74,809
-38,192
477
$3.16M 0.02%
39,405
+17,915
478
$3.16M 0.02%
68,647
+6,750
479
$3.12M 0.02%
108,388
+52,888
480
$3.1M 0.02%
160,956
+48,116
481
$3.09M 0.02%
96,511
+82,961
482
$3.04M 0.02%
83,094
-5,496
483
$3.04M 0.02%
33,868
+21,629
484
$2.99M 0.02%
111,461
+349
485
$2.98M 0.02%
26,227
+20,007
486
$2.96M 0.02%
56,484
+32,254
487
$2.94M 0.02%
27,807
+9,622
488
$2.93M 0.02%
355,782
+176,570
489
$2.93M 0.02%
127,100
-22,712
490
$2.92M 0.02%
46,530
-8,781
491
$2.85M 0.02%
85,845
+15,828
492
$2.85M 0.02%
20,799
493
$2.85M 0.02%
95,398
-7,654
494
$2.84M 0.02%
38,336
-373
495
$2.82M 0.02%
151,012
+12,670
496
$2.8M 0.02%
68,936
+41,074
497
$2.79M 0.02%
173,000
-103,800
498
$2.79M 0.02%
29,130
+1,715
499
$2.78M 0.02%
31,394
-121
500
$2.75M 0.02%
139,832
-2,806
18 19
20
21 22