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
1201
$113K ﹤0.01%
4,650
+1,079
1202
$113K ﹤0.01%
+3,088
1203
$112K ﹤0.01%
3,300
1204
$109K ﹤0.01%
775
1205
$109K ﹤0.01%
+11,257
1206
$109K ﹤0.01%
2,349
+700
1207
$108K ﹤0.01%
2,016
1208
$108K ﹤0.01%
3,600
1209
$107K ﹤0.01%
+477
1210
$107K ﹤0.01%
1,175
+100
1211
$107K ﹤0.01%
2,387
-2,591
1212
$107K ﹤0.01%
1,553
+455
1213
$106K ﹤0.01%
22,800
1214
$106K ﹤0.01%
2,324
+636
1215
$105K ﹤0.01%
3,830
1216
$105K ﹤0.01%
2,070
-955
1217
$105K ﹤0.01%
4,000
1218
$105K ﹤0.01%
3,823
+1,935
1219
$104K ﹤0.01%
4,150
1220
$103K ﹤0.01%
1,182
-254,376
1221
$101K ﹤0.01%
25,200
-1,280
1222
$101K ﹤0.01%
2,114
-35
1223
$100K ﹤0.01%
2,509
+984
1224
$100K ﹤0.01%
1,373
+793
1225
$100K ﹤0.01%
1,122
-32
47 48
49
50 51