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
976
$287K ﹤0.01%
9,944
-62
977
$287K ﹤0.01%
63,547
+21,870
978
$286K ﹤0.01%
6,552
-5,089
979
$285K ﹤0.01%
30,000
980
$281K ﹤0.01%
9,015
+2,644
981
$280K ﹤0.01%
11,120
982
$279K ﹤0.01%
3,636
-100
983
$278K ﹤0.01%
10,868
-625
984
$278K ﹤0.01%
9,075
-28
985
$277K ﹤0.01%
24,939
-864
986
$277K ﹤0.01%
10,900
-39
987
$275K ﹤0.01%
13,844
988
$274K ﹤0.01%
6,743
-1,127
989
$273K ﹤0.01%
4,627
990
$272K ﹤0.01%
11,034
-1,000
991
$271K ﹤0.01%
11,385
-520
992
$270K ﹤0.01%
11,544
+344
993
$269K ﹤0.01%
8,785
-309
994
$269K ﹤0.01%
3,647
+18
995
$267K ﹤0.01%
45,255
-17,099
996
$266K ﹤0.01%
6,618
-115
997
$264K ﹤0.01%
6,261
+5,260
998
$263K ﹤0.01%
10,000
999
$263K ﹤0.01%
9,945
-301
1000
$262K ﹤0.01%
9,865
+9,481
38 39
40
41 42