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
726
$803K ﹤0.01%
12,891
+86
727
$803K ﹤0.01%
37,203
+10,025
728
$802K ﹤0.01%
20,480
+880
729
$800K ﹤0.01%
32,780
730
$799K ﹤0.01%
12,460
-400
731
$797K ﹤0.01%
40,250
-233,494
732
$783K ﹤0.01%
4,972
-513
733
$776K ﹤0.01%
5,911
+904
734
$762K ﹤0.01%
10,014
+1,515
735
$761K ﹤0.01%
47,890
+25,463
736
$757K ﹤0.01%
18,094
-604
737
$756K ﹤0.01%
6,954
-2,675
738
$750K ﹤0.01%
30,600
+6,200
739
$749K ﹤0.01%
13,123
-60
740
$746K ﹤0.01%
29,291
-5,959
741
$740K ﹤0.01%
25,473
742
$729K ﹤0.01%
10,340
743
$728K ﹤0.01%
15,161
-500
744
$726K ﹤0.01%
12,923
745
$725K ﹤0.01%
27,088
+24,378
746
$720K ﹤0.01%
36,487
-127,509
747
$719K ﹤0.01%
33,008
-1,793
748
$706K ﹤0.01%
67,430
749
$703K ﹤0.01%
12,111
+12,084
750
$702K ﹤0.01%
14,570
28 29
30
31 32