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
851
$479K ﹤0.01%
5,926
-999
852
$474K ﹤0.01%
30,151
+28,110
853
$473K ﹤0.01%
9,551
-104,585
854
$468K ﹤0.01%
29,449
+24,310
855
$467K ﹤0.01%
3,781
856
$465K ﹤0.01%
31,213
-418
857
$464K ﹤0.01%
2,544
+2,340
858
$464K ﹤0.01%
3,404
-358
859
$464K ﹤0.01%
14,580
-2,932
860
$464K ﹤0.01%
553
+97
861
$460K ﹤0.01%
20,689
862
$458K ﹤0.01%
28,284
-352
863
$453K ﹤0.01%
18,918
+6,270
864
$452K ﹤0.01%
76,570
865
$450K ﹤0.01%
23,174
-8,071
866
$447K ﹤0.01%
5,785
+1,879
867
$444K ﹤0.01%
3,152
-3,378
868
$443K ﹤0.01%
25,239
-547
869
$443K ﹤0.01%
5,208
-442
870
$442K ﹤0.01%
7,961
-4,041
871
$440K ﹤0.01%
21,699
+5,681
872
$438K ﹤0.01%
39,763
873
$435K ﹤0.01%
24,594
-800
874
$434K ﹤0.01%
4,305
+3,288
875
$430K ﹤0.01%
9,034
33 34
35
36 37