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
801
$574K ﹤0.01%
160,314
+53,714
802
$574K ﹤0.01%
4,714
+1,600
803
$570K ﹤0.01%
9,312
804
$570K ﹤0.01%
70,950
-50
805
$569K ﹤0.01%
10,085
-2,298
806
$566K ﹤0.01%
7,839
-66
807
$559K ﹤0.01%
9,564
+2,336
808
$558K ﹤0.01%
18,863
+4,968
809
$558K ﹤0.01%
8,124
810
$556K ﹤0.01%
14,410
+4,318
811
$553K ﹤0.01%
9,122
+5,497
812
$550K ﹤0.01%
16,841
-56,040
813
$550K ﹤0.01%
15,920
-78,639
814
$546K ﹤0.01%
30,207
+18,171
815
$543K ﹤0.01%
35,028
-298
816
$539K ﹤0.01%
2,813
+2,313
817
$537K ﹤0.01%
13,754
-1,000
818
$529K ﹤0.01%
20,284
819
$527K ﹤0.01%
16,187
+266
820
$527K ﹤0.01%
6,165
-615
821
$525K ﹤0.01%
13,849
+6,419
822
$524K ﹤0.01%
25,943
823
$523K ﹤0.01%
13,734
-603
824
$522K ﹤0.01%
24,650
+24,450
825
$517K ﹤0.01%
6,828
-1,723
31 32
33
34 35