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
1176
$126K ﹤0.01%
+5,403
1177
$126K ﹤0.01%
4,617
+983
1178
$125K ﹤0.01%
4,800
+2,593
1179
$124K ﹤0.01%
7,592
1180
$124K ﹤0.01%
2,093
1181
$122K ﹤0.01%
2,711
-10,238
1182
$122K ﹤0.01%
3,843
-160
1183
$121K ﹤0.01%
3,035
-138
1184
$121K ﹤0.01%
4,387
1185
$120K ﹤0.01%
1,047
-68
1186
$120K ﹤0.01%
20,580
+20,000
1187
$119K ﹤0.01%
4,819
-349
1188
$119K ﹤0.01%
100
1189
$117K ﹤0.01%
+3,966
1190
$117K ﹤0.01%
2,325
1191
$117K ﹤0.01%
8,400
1192
$117K ﹤0.01%
4,800
-192
1193
$116K ﹤0.01%
+3,232
1194
$116K ﹤0.01%
+44,300
1195
$116K ﹤0.01%
2,440
+95
1196
$115K ﹤0.01%
2,692
1197
$115K ﹤0.01%
3,000
+1,000
1198
$115K ﹤0.01%
4,056
-642
1199
$114K ﹤0.01%
3,283
+283
1200
$113K ﹤0.01%
3,152
46 47
48
49 50