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
551
$2.06M 0.01%
+19,189
552
$2.05M 0.01%
95,203
553
$2.05M 0.01%
95,505
+72,257
554
$2.02M 0.01%
30,896
-194
555
$2M 0.01%
39,763
556
$1.99M 0.01%
36,875
-1,495
557
$1.99M 0.01%
48,235
-53,836
558
$1.97M 0.01%
55,919
+200
559
$1.97M 0.01%
98,137
+9,896
560
$1.91M 0.01%
3,806
-12
561
$1.91M 0.01%
26,523
+28
562
$1.9M 0.01%
20,471
-390
563
$1.89M 0.01%
2,386
+193
564
$1.89M 0.01%
42,009
-371,535
565
$1.89M 0.01%
90,362
+21,933
566
$1.88M 0.01%
169,620
+13,880
567
$1.88M 0.01%
51,777
-26,221
568
$1.87M 0.01%
113,531
+56,323
569
$1.87M 0.01%
46,500
570
$1.87M 0.01%
16,623
+58
571
$1.86M 0.01%
64,587
-25,976
572
$1.86M 0.01%
27,363
-1,516
573
$1.84M 0.01%
64,959
+6,941
574
$1.82M 0.01%
10,146
-6,462
575
$1.81M 0.01%
140,900
21 22
23
24 25