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
826
$516K ﹤0.01%
21,875
-20,080
827
$514K ﹤0.01%
14,178
+6,720
828
$512K ﹤0.01%
1,323
+1,133
829
$511K ﹤0.01%
16,507
-1,411
830
$510K ﹤0.01%
16,739
+13,648
831
$510K ﹤0.01%
23,420
+6,205
832
$510K ﹤0.01%
17,858
-126,356
833
$508K ﹤0.01%
13,325
+2,025
834
$502K ﹤0.01%
24,380
+6,930
835
$499K ﹤0.01%
21,265
+2,460
836
$499K ﹤0.01%
7,372
-68
837
$497K ﹤0.01%
+27,205
838
$497K ﹤0.01%
12,825
-1,351
839
$495K ﹤0.01%
9,241
-1,607
840
$494K ﹤0.01%
57,420
+49,369
841
$493K ﹤0.01%
7,169
842
$491K ﹤0.01%
+20,414
843
$490K ﹤0.01%
8,403
+2,078
844
$486K ﹤0.01%
16,757
-258
845
$486K ﹤0.01%
10,785
-1,776
846
$485K ﹤0.01%
8,015
+4,342
847
$483K ﹤0.01%
+3,548
848
$483K ﹤0.01%
13,230
-1,402
849
$482K ﹤0.01%
1,890
+38
850
$480K ﹤0.01%
18,681
-390
32 33
34
35 36