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
1026
$227K ﹤0.01%
9,706
-376
1027
$226K ﹤0.01%
8,742
-3,681
1028
$225K ﹤0.01%
2,835
+2,335
1029
$225K ﹤0.01%
33,172
1030
$223K ﹤0.01%
2,998
1031
$222K ﹤0.01%
7,900
+212
1032
$220K ﹤0.01%
2,783
+548
1033
$220K ﹤0.01%
2,852
-187
1034
$219K ﹤0.01%
2,395
1035
$219K ﹤0.01%
2,481
+74
1036
$219K ﹤0.01%
8,117
+4,859
1037
$216K ﹤0.01%
10,277
-331
1038
$216K ﹤0.01%
5,639
+378
1039
$215K ﹤0.01%
4,082
-656
1040
$212K ﹤0.01%
3,773
+1,408
1041
$212K ﹤0.01%
8,000
1042
$211K ﹤0.01%
3,982
+1,140
1043
$211K ﹤0.01%
7,396
-346
1044
$210K ﹤0.01%
2,332
-2,749
1045
$209K ﹤0.01%
8,580
1046
$209K ﹤0.01%
4,711
+45
1047
$208K ﹤0.01%
4,850
+1,050
1048
$208K ﹤0.01%
4,536
1049
$208K ﹤0.01%
3,606
-201
1050
$207K ﹤0.01%
5,008
-245
40 41
42
43 44