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
1151
$137K ﹤0.01%
+5,146
1152
$137K ﹤0.01%
3,200
-88
1153
$136K ﹤0.01%
1,390
1154
$136K ﹤0.01%
27,050
+1,131
1155
$135K ﹤0.01%
1,622
+49
1156
$135K ﹤0.01%
4,898
+437
1157
$134K ﹤0.01%
26,500
+6,000
1158
$133K ﹤0.01%
5,223
1159
$133K ﹤0.01%
44,800
1160
$132K ﹤0.01%
4,107
-43,365
1161
$131K ﹤0.01%
+1,987
1162
$131K ﹤0.01%
3,794
+484
1163
$130K ﹤0.01%
+4,529
1164
$130K ﹤0.01%
12,850
+1,800
1165
$130K ﹤0.01%
5,533
+2,771
1166
$130K ﹤0.01%
5,000
1167
$129K ﹤0.01%
3,241
-3,400
1168
$129K ﹤0.01%
2,908
+250
1169
$129K ﹤0.01%
4,430
1170
$129K ﹤0.01%
5,249
-388
1171
$128K ﹤0.01%
330
1172
$127K ﹤0.01%
2,119
1173
$127K ﹤0.01%
3,218
+670
1174
$127K ﹤0.01%
2,686
1175
$126K ﹤0.01%
4,201
45 46
47
48 49