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
926
$344K ﹤0.01%
48,451
+4,224
927
$342K ﹤0.01%
3,606
+400
928
$340K ﹤0.01%
7,873
929
$339K ﹤0.01%
2,908
-169
930
$338K ﹤0.01%
16,590
+7,530
931
$337K ﹤0.01%
8,124
+49
932
$337K ﹤0.01%
16,330
933
$335K ﹤0.01%
5,413
-1,505
934
$335K ﹤0.01%
+9,850
935
$334K ﹤0.01%
6,826
-19,729
936
$334K ﹤0.01%
11,845
937
$332K ﹤0.01%
3,418
-1,269
938
$332K ﹤0.01%
14,544
939
$331K ﹤0.01%
1,991
+220
940
$330K ﹤0.01%
11,737
941
$327K ﹤0.01%
+1,141
942
$327K ﹤0.01%
1,849
+49
943
$327K ﹤0.01%
16,840
-2,125
944
$326K ﹤0.01%
31,003
+28,648
945
$326K ﹤0.01%
8,645
-420
946
$324K ﹤0.01%
11,647
+943
947
$319K ﹤0.01%
3,953
+51
948
$315K ﹤0.01%
6,371
949
$313K ﹤0.01%
3,841
+513
950
$313K ﹤0.01%
15,615
-5,055
36 37
38
39 40