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 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.16M 0.01%
55,834
+20,168
652
$1.16M 0.01%
103,056
+26,075
653
$1.15M 0.01%
33,406
+13,460
654
$1.15M 0.01%
41,619
+10,304
655
$1.14M 0.01%
14,998
+9,300
656
$1.13M 0.01%
20,214
+4,470
657
$1.13M 0.01%
48,928
-556
658
$1.13M 0.01%
13,462
+390
659
$1.13M 0.01%
11,254
+4,089
660
$1.12M 0.01%
18,748
-299
661
$1.11M 0.01%
180,680
-705
662
$1.1M 0.01%
9,070
+2,000
663
$1.1M 0.01%
24,362
+23,261
664
$1.1M 0.01%
59,603
-1,349,742
665
$1.07M 0.01%
9,510
+7,287
666
$1.07M 0.01%
45,720
+3,898
667
$1.06M 0.01%
64,328
+3,496
668
$1.05M 0.01%
14,736
+5,877
669
$1.05M 0.01%
9,964
-660
670
$1.04M 0.01%
7,565
+1,312
671
$1.03M 0.01%
+18,060
672
$1.03M 0.01%
17,243
+8,550
673
$1.02M 0.01%
17,318
+17,259
674
$1.02M 0.01%
15,607
+978
675
$1.02M 0.01%
66,926
-16,134
25 26
27
28 29