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
776
$628K ﹤0.01%
18,759
777
$627K ﹤0.01%
24,135
+411
778
$627K ﹤0.01%
29,520
-13,520
779
$626K ﹤0.01%
12,636
+2,104
780
$623K ﹤0.01%
25,500
781
$622K ﹤0.01%
25,091
+12,187
782
$621K ﹤0.01%
18,427
+227
783
$621K ﹤0.01%
58,189
-206,201
784
$619K ﹤0.01%
17,830
-100
785
$616K ﹤0.01%
8,103
+199
786
$612K ﹤0.01%
11,850
-38
787
$612K ﹤0.01%
26,433
+7,940
788
$607K ﹤0.01%
+40,520
789
$606K ﹤0.01%
35,703
-263,835
790
$605K ﹤0.01%
+19,910
791
$598K ﹤0.01%
58,003
+520
792
$596K ﹤0.01%
12,600
+6,100
793
$595K ﹤0.01%
14,735
-60,535
794
$592K ﹤0.01%
13,765
795
$589K ﹤0.01%
18,647
-1,845
796
$584K ﹤0.01%
13,631
-725
797
$583K ﹤0.01%
18,492
-44
798
$581K ﹤0.01%
8,081
+7,712
799
$578K ﹤0.01%
12,176
+601
800
$574K ﹤0.01%
9,548
30 31
32
33 34