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
951
$312K ﹤0.01%
26,514
+26,058
952
$312K ﹤0.01%
7,000
953
$311K ﹤0.01%
11,880
+4,000
954
$310K ﹤0.01%
6,511
955
$308K ﹤0.01%
3,978
-28,306
956
$304K ﹤0.01%
21,864
957
$304K ﹤0.01%
16,380
958
$304K ﹤0.01%
5,113
959
$302K ﹤0.01%
18,458
+1,556
960
$300K ﹤0.01%
74,856
961
$299K ﹤0.01%
57,550
962
$298K ﹤0.01%
9,703
-3,660
963
$298K ﹤0.01%
3,626
+3,590
964
$298K ﹤0.01%
7,257
-3,527
965
$297K ﹤0.01%
10,116
+1,021
966
$293K ﹤0.01%
5,480
-363
967
$291K ﹤0.01%
4,911
968
$290K ﹤0.01%
20,958
+8,322
969
$290K ﹤0.01%
50,177
-950
970
$290K ﹤0.01%
15,221
-199
971
$289K ﹤0.01%
12,042
-29,464
972
$289K ﹤0.01%
6,153
973
$287K ﹤0.01%
4,300
+1,337
974
$287K ﹤0.01%
11,399
-2,868
975
$287K ﹤0.01%
15,810
+425
37 38
39
40 41