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
1101
$167K ﹤0.01%
5,924
1102
$167K ﹤0.01%
2,640
-168
1103
$166K ﹤0.01%
6,591
+270
1104
$165K ﹤0.01%
2,625
+179
1105
$164K ﹤0.01%
1,377
1106
$164K ﹤0.01%
+3,175
1107
$164K ﹤0.01%
5,118
-271
1108
$163K ﹤0.01%
9,125
-613
1109
$163K ﹤0.01%
29,135
1110
$163K ﹤0.01%
18,800
+9,400
1111
$162K ﹤0.01%
3,440
+40
1112
$162K ﹤0.01%
3,825
-1,400
1113
$160K ﹤0.01%
8,400
1114
$159K ﹤0.01%
7,146
+2,410
1115
$159K ﹤0.01%
17,000
1116
$157K ﹤0.01%
2,788
+120
1117
$157K ﹤0.01%
2,622
-213
1118
$156K ﹤0.01%
7,706
1119
$156K ﹤0.01%
11,465
+876
1120
$156K ﹤0.01%
9,507
+496
1121
$155K ﹤0.01%
3,330
+2,990
1122
$155K ﹤0.01%
1,189
+281
1123
$155K ﹤0.01%
6,484
1124
$154K ﹤0.01%
4,267
-186
1125
$154K ﹤0.01%
1,952
-20,133
43 44
45
46 47