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
526
$2.43M 0.01%
83,548
527
$2.42M 0.01%
149,960
-297
528
$2.42M 0.01%
69,857
+27,148
529
$2.39M 0.01%
33,051
-30,582
530
$2.38M 0.01%
94,046
-9,034
531
$2.33M 0.01%
110,180
-63
532
$2.31M 0.01%
64,967
-2,712
533
$2.27M 0.01%
44,230
-335,268
534
$2.27M 0.01%
+12,311
535
$2.27M 0.01%
+42,023
536
$2.24M 0.01%
102,443
+35,578
537
$2.22M 0.01%
18,778
+1,831
538
$2.21M 0.01%
6,328
+825
539
$2.2M 0.01%
4,002
+303
540
$2.19M 0.01%
48,332
+23,199
541
$2.19M 0.01%
20,534
+150
542
$2.17M 0.01%
5,242
+204
543
$2.17M 0.01%
45,581
+45,404
544
$2.14M 0.01%
18,070
-1,541
545
$2.13M 0.01%
+53,080
546
$2.11M 0.01%
44,915
+9,561
547
$2.11M 0.01%
7,259
-469
548
$2.1M 0.01%
686
+278
549
$2.07M 0.01%
60,524
+26,373
550
$2.06M 0.01%
123,949
+6,949
20 21
22
23 24