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
626
$1.35M 0.01%
13,922
+911
627
$1.33M 0.01%
57,648
628
$1.33M 0.01%
25,820
+6,700
629
$1.33M 0.01%
1,078
-811
630
$1.3M 0.01%
50,843
-500
631
$1.3M 0.01%
30,368
-375,644
632
$1.3M 0.01%
49,597
+2,808
633
$1.3M 0.01%
46,774
634
$1.29M 0.01%
73,206
-23,360
635
$1.29M 0.01%
16,639
+114
636
$1.29M 0.01%
15,327
+3,594
637
$1.28M 0.01%
40,226
+35,654
638
$1.27M 0.01%
15,223
-15,555
639
$1.27M 0.01%
32,042
-95,861
640
$1.24M 0.01%
30,153
+12,761
641
$1.24M 0.01%
48,538
+18,625
642
$1.22M 0.01%
63,937
+7,853
643
$1.22M 0.01%
12,975
+11,332
644
$1.22M 0.01%
28,280
+4,844
645
$1.22M 0.01%
22,658
-86,680
646
$1.22M 0.01%
30,400
+120
647
$1.21M 0.01%
+66,432
648
$1.21M 0.01%
25,842
649
$1.2M 0.01%
49,066
+3,130
650
$1.18M 0.01%
13,990
+12,697
24 25
26
27 28