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
1051
$205K ﹤0.01%
3,230
1052
$204K ﹤0.01%
5,600
1053
$203K ﹤0.01%
19,713
1054
$201K ﹤0.01%
8,904
-1,213,970
1055
$200K ﹤0.01%
14,111
+311
1056
$200K ﹤0.01%
7,407
+160
1057
$199K ﹤0.01%
8,458
+5,400
1058
$199K ﹤0.01%
2,007
+19
1059
$198K ﹤0.01%
2,115
1060
$197K ﹤0.01%
1,549
1061
$197K ﹤0.01%
4,950
+1,650
1062
$196K ﹤0.01%
8,889
1063
$195K ﹤0.01%
3,648
+858
1064
$195K ﹤0.01%
7,600
1065
$195K ﹤0.01%
11,174
1066
$194K ﹤0.01%
3,797
+159
1067
$193K ﹤0.01%
7,325
+611
1068
$191K ﹤0.01%
10,000
-2,000
1069
$189K ﹤0.01%
3,321
1070
$188K ﹤0.01%
+4,345
1071
$187K ﹤0.01%
4,115
1072
$187K ﹤0.01%
28,728
-933,187
1073
$186K ﹤0.01%
1,306
1074
$184K ﹤0.01%
1,142
+12
1075
$181K ﹤0.01%
10,080
41 42
43
44 45