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
701
$904K 0.01%
12,696
-1,649
702
$897K 0.01%
15,766
+6,166
703
$896K 0.01%
10,554
+293
704
$890K 0.01%
16,640
-36,436
705
$890K 0.01%
55,440
706
$885K 0.01%
15,152
-100
707
$882K 0.01%
27,647
+1,319
708
$880K 0.01%
6,004
+203
709
$876K 0.01%
11,972
+356
710
$875K 0.01%
34,500
-5,296
711
$872K 0.01%
15,380
-3,940
712
$861K 0.01%
25,189
+4,570
713
$857K 0.01%
33,018
-1,727
714
$848K 0.01%
30,544
715
$846K 0.01%
37,620
+34,620
716
$832K 0.01%
64,579
-25,550
717
$831K 0.01%
25,785
718
$831K 0.01%
8,881
+5,150
719
$831K 0.01%
6,911
-216
720
$826K 0.01%
26,790
+4,561
721
$822K 0.01%
9,738
+1,958
722
$822K 0.01%
24,145
-55,855
723
$821K 0.01%
13,130
+4,267
724
$820K 0.01%
99,620
-48,000
725
$816K ﹤0.01%
121,800
27 28
29
30 31