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
1001
$262K ﹤0.01%
14,806
+5,079
1002
$259K ﹤0.01%
2,295
1003
$259K ﹤0.01%
2,732
-10,308
1004
$258K ﹤0.01%
15,000
1005
$258K ﹤0.01%
8,890
-29,980
1006
$258K ﹤0.01%
11,778
-8,665
1007
$255K ﹤0.01%
5,000
1008
$253K ﹤0.01%
2,437
-1,143
1009
$248K ﹤0.01%
3,829
-188,931
1010
$247K ﹤0.01%
5,030
-17
1011
$246K ﹤0.01%
5,574
-2,446
1012
$245K ﹤0.01%
1,820
+296
1013
$241K ﹤0.01%
12,242
-10,254
1014
$238K ﹤0.01%
5,500
1015
$237K ﹤0.01%
7,000
-214
1016
$236K ﹤0.01%
4,860
1017
$235K ﹤0.01%
9,448
+8,247
1018
$233K ﹤0.01%
4,051
+511
1019
$232K ﹤0.01%
2,015
-32
1020
$231K ﹤0.01%
2,700
1021
$231K ﹤0.01%
5,590
-652
1022
$230K ﹤0.01%
4,274
+2,525
1023
$230K ﹤0.01%
9,317
1024
$230K ﹤0.01%
12,929
1025
$228K ﹤0.01%
5,177
-4,291
39 40
41
42 43