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
901
$390K ﹤0.01%
8,894
-3,800
902
$389K ﹤0.01%
6,070
903
$389K ﹤0.01%
3,570
-167
904
$386K ﹤0.01%
9,739
-7,555
905
$384K ﹤0.01%
2,132
-54
906
$383K ﹤0.01%
10,735
+460
907
$379K ﹤0.01%
11,355
-49,497
908
$376K ﹤0.01%
4,053
909
$371K ﹤0.01%
12,734
+100
910
$371K ﹤0.01%
18,326
-318
911
$369K ﹤0.01%
15,696
-10,315
912
$367K ﹤0.01%
5,429
-23
913
$361K ﹤0.01%
14,783
+14,373
914
$360K ﹤0.01%
8,922
-126
915
$357K ﹤0.01%
28,144
+27,866
916
$356K ﹤0.01%
11,401
+544
917
$355K ﹤0.01%
8,289
+2,488
918
$353K ﹤0.01%
28,700
919
$352K ﹤0.01%
5,308
+1,379
920
$351K ﹤0.01%
32,048
921
$351K ﹤0.01%
+8,126
922
$349K ﹤0.01%
+6,272
923
$348K ﹤0.01%
11,400
924
$347K ﹤0.01%
7,932
-2,680
925
$345K ﹤0.01%
6,271
-2,371
35 36
37
38 39