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
1076
$181K ﹤0.01%
2,475
+72
1077
$181K ﹤0.01%
5,285
-392
1078
$180K ﹤0.01%
3,500
1079
$180K ﹤0.01%
6,025
-1,662
1080
$179K ﹤0.01%
6,766
1081
$178K ﹤0.01%
2,378
-28,592
1082
$178K ﹤0.01%
+3,126
1083
$177K ﹤0.01%
14,700
-306
1084
$177K ﹤0.01%
+7,049
1085
$176K ﹤0.01%
3,926
-53
1086
$176K ﹤0.01%
4,217
+1,785
1087
$176K ﹤0.01%
10,500
1088
$176K ﹤0.01%
1,068
+43
1089
$176K ﹤0.01%
19,794
+1,722
1090
$174K ﹤0.01%
5,332
+209
1091
$173K ﹤0.01%
3,553
-3
1092
$172K ﹤0.01%
6,295
1093
$172K ﹤0.01%
13,120
1094
$170K ﹤0.01%
+5,827
1095
$170K ﹤0.01%
20,923
+17,823
1096
$170K ﹤0.01%
3,860
1097
$169K ﹤0.01%
4,512
+120
1098
$168K ﹤0.01%
9,207
-488
1099
$168K ﹤0.01%
7,983
+5,777
1100
$167K ﹤0.01%
7,200
42 43
44
45 46