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
1126
$153K ﹤0.01%
2,365
+1,525
1127
$153K ﹤0.01%
5,410
1128
$152K ﹤0.01%
4,046
-186,966
1129
$151K ﹤0.01%
2,986
+145
1130
$151K ﹤0.01%
3,037
+775
1131
$150K ﹤0.01%
6,168
+2,116
1132
$150K ﹤0.01%
11,995
1133
$149K ﹤0.01%
4,550
1134
$147K ﹤0.01%
2,125
-1,723
1135
$147K ﹤0.01%
11,724
1136
$147K ﹤0.01%
5,343
1137
$146K ﹤0.01%
946
+629
1138
$144K ﹤0.01%
4,224
1139
$144K ﹤0.01%
4,175
+474
1140
$144K ﹤0.01%
1,175
-75
1141
$143K ﹤0.01%
3,151
+86
1142
$143K ﹤0.01%
1,899
+845
1143
$142K ﹤0.01%
3,300
+3,171
1144
$142K ﹤0.01%
2,938
1145
$141K ﹤0.01%
9,106
+106
1146
$141K ﹤0.01%
+7,060
1147
$140K ﹤0.01%
9,346
+844
1148
$139K ﹤0.01%
2,273
+2,192
1149
$139K ﹤0.01%
2,950
+124
1150
$138K ﹤0.01%
5,100
-348
44 45
46
47 48