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
501
$2.75M 0.02%
90,534
+54,675
502
$2.75M 0.02%
51,484
-62,530
503
$2.73M 0.02%
34,491
-188,483
504
$2.71M 0.02%
80,713
505
$2.71M 0.02%
50,192
+132
506
$2.71M 0.02%
71,731
+49,425
507
$2.64M 0.02%
103,657
+71,260
508
$2.64M 0.02%
42,635
+14,371
509
$2.62M 0.02%
147,411
+1,375
510
$2.62M 0.02%
98,982
-8,820
511
$2.61M 0.02%
82,134
+31,530
512
$2.6M 0.02%
442,310
-29,075
513
$2.59M 0.02%
24,226
-312
514
$2.56M 0.02%
11,079
+2,260
515
$2.55M 0.02%
59,381
-9,746
516
$2.54M 0.02%
65,638
+12,058
517
$2.52M 0.02%
428,631
+261,965
518
$2.51M 0.02%
189,780
519
$2.51M 0.02%
23,391
+1,541
520
$2.49M 0.02%
48,751
+2,896
521
$2.49M 0.02%
20,153
+6,713
522
$2.49M 0.02%
89,442
-42,176
523
$2.48M 0.02%
49,457
-81,923
524
$2.47M 0.02%
30,826
+30,791
525
$2.45M 0.01%
84,532
+9,975
19 20
21
22 23