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
676
$1.02M 0.01%
12,227
-18,873
677
$1.02M 0.01%
75,233
-1,155
678
$1.01M 0.01%
44,027
-28,699
679
$1.01M 0.01%
18,592
+1,174
680
$997K 0.01%
6,603
+158
681
$996K 0.01%
16,532
-2,052
682
$992K 0.01%
129,297
+4,661
683
$991K 0.01%
8,281
-2,016
684
$988K 0.01%
57,981
+3,227
685
$988K 0.01%
15,620
-1,125
686
$985K 0.01%
14,880
-264
687
$983K 0.01%
16,855
+9,363
688
$976K 0.01%
22,564
+1,989
689
$973K 0.01%
17,400
+2,951
690
$972K 0.01%
21,500
691
$967K 0.01%
68,340
692
$958K 0.01%
71,799
+58,872
693
$948K 0.01%
37,753
-11,746
694
$943K 0.01%
36,349
+26,173
695
$939K 0.01%
32,714
+7,861
696
$931K 0.01%
21,709
-2,904
697
$925K 0.01%
16,933
698
$922K 0.01%
5,581
+281
699
$915K 0.01%
7,018
700
$913K 0.01%
10,045
+2,936
26 27
28
29 30