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
876
$430K ﹤0.01%
2,272
+112
877
$425K ﹤0.01%
6,450
+80
878
$424K ﹤0.01%
35,732
-1,704
879
$424K ﹤0.01%
22,174
+7,897
880
$424K ﹤0.01%
9,080
+8,830
881
$421K ﹤0.01%
8,920
+176
882
$420K ﹤0.01%
15,787
+156
883
$417K ﹤0.01%
17,579
-6,643
884
$417K ﹤0.01%
18,185
+9,110
885
$416K ﹤0.01%
14,018
-430
886
$412K ﹤0.01%
5,594
-21,324
887
$411K ﹤0.01%
9,194
+4,473
888
$411K ﹤0.01%
5,881
-3,400
889
$410K ﹤0.01%
5,919
-63
890
$409K ﹤0.01%
13,404
+12,054
891
$408K ﹤0.01%
9,236
+1,375
892
$407K ﹤0.01%
11,676
-37,373
893
$407K ﹤0.01%
15,725
894
$406K ﹤0.01%
2,382
-74
895
$402K ﹤0.01%
9,417
896
$401K ﹤0.01%
135,418
-42,406
897
$399K ﹤0.01%
3,666
+755
898
$399K ﹤0.01%
8,289
899
$393K ﹤0.01%
26,603
-10,070
900
$392K ﹤0.01%
8,528
+2,425
34 35
36
37 38