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
751
$696K ﹤0.01%
50,635
+22,793
752
$696K ﹤0.01%
12,633
-910
753
$690K ﹤0.01%
+43,371
754
$689K ﹤0.01%
16,324
755
$686K ﹤0.01%
9,998
-200
756
$681K ﹤0.01%
7,607
-171
757
$679K ﹤0.01%
22,908
+1,008
758
$678K ﹤0.01%
23,106
+4,436
759
$676K ﹤0.01%
10,068
-235
760
$674K ﹤0.01%
11,188
+6,487
761
$674K ﹤0.01%
48,931
-23,604
762
$670K ﹤0.01%
6,518
-355,138
763
$666K ﹤0.01%
10,110
-4,700
764
$661K ﹤0.01%
11,210
+381
765
$655K ﹤0.01%
11,719
-866
766
$649K ﹤0.01%
27,322
-26,297
767
$648K ﹤0.01%
113,967
-343,622
768
$646K ﹤0.01%
32,900
-3,683
769
$638K ﹤0.01%
3,571
-350
770
$636K ﹤0.01%
9,050
+4,450
771
$635K ﹤0.01%
7,375
+6,869
772
$633K ﹤0.01%
16,698
773
$633K ﹤0.01%
16,777
-242
774
$631K ﹤0.01%
48,824
+6,914
775
$629K ﹤0.01%
+27,685
29 30
31
32 33