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
576
$1.78M 0.01%
15,983
+277
577
$1.77M 0.01%
54,808
-30,275
578
$1.76M 0.01%
27,719
-6,154
579
$1.76M 0.01%
41,784
-6,504
580
$1.73M 0.01%
69,345
-36
581
$1.73M 0.01%
330,000
-463,689
582
$1.7M 0.01%
24,972
+21,041
583
$1.69M 0.01%
80,177
+9,785
584
$1.67M 0.01%
68,738
+38
585
$1.67M 0.01%
+59,875
586
$1.67M 0.01%
23,241
+4,300
587
$1.65M 0.01%
58,366
+10,592
588
$1.63M 0.01%
36,720
+635
589
$1.62M 0.01%
16,352
+247
590
$1.62M 0.01%
12,074
-75
591
$1.61M 0.01%
41,376
-1,000
592
$1.61M 0.01%
50,727
+29,786
593
$1.6M 0.01%
19,731
+21
594
$1.59M 0.01%
35,839
-34,981
595
$1.57M 0.01%
176,945
-294
596
$1.57M 0.01%
27,073
-227
597
$1.55M 0.01%
15,300
+1,177
598
$1.54M 0.01%
13,453
-4,708
599
$1.54M 0.01%
24,076
-666
600
$1.54M 0.01%
28,334
+25,910
22 23
24
25 26