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
601
$1.54M 0.01%
19,350
-608
602
$1.54M 0.01%
64,640
-2,704
603
$1.54M 0.01%
27,310
-3,685
604
$1.51M 0.01%
42,048
-26,760
605
$1.5M 0.01%
22,388
+168
606
$1.49M 0.01%
66,021
607
$1.48M 0.01%
36,176
+136
608
$1.48M 0.01%
35,063
-3
609
$1.47M 0.01%
38,347
+29,147
610
$1.47M 0.01%
86,720
+80,720
611
$1.46M 0.01%
17,835
+9,819
612
$1.45M 0.01%
58,726
+58,629
613
$1.45M 0.01%
36,235
+17,470
614
$1.45M 0.01%
115,138
-60,220
615
$1.44M 0.01%
41,202
-45,793
616
$1.42M 0.01%
41,169
+2,994
617
$1.41M 0.01%
104,463
+14,924
618
$1.4M 0.01%
68,233
+22,711
619
$1.4M 0.01%
12,132
+46
620
$1.37M 0.01%
46,015
-19
621
$1.37M 0.01%
17,005
-153,363
622
$1.37M 0.01%
17,911
+2,000
623
$1.36M 0.01%
21,333
-21,616
624
$1.36M 0.01%
21,362
-8,874
625
$1.35M 0.01%
26,709
+1,661
23 24
25
26 27