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
1226
$100K ﹤0.01%
7,700
-19,700
1227
$98K ﹤0.01%
401
+21
1228
$96K ﹤0.01%
2,222
+939
1229
$96K ﹤0.01%
3,699
1230
$94K ﹤0.01%
2,943
-412
1231
$94K ﹤0.01%
10,016
+2,142
1232
$93K ﹤0.01%
3,946
-74
1233
$93K ﹤0.01%
5,733
+3,233
1234
$92K ﹤0.01%
2,191
-10,419
1235
$91K ﹤0.01%
348
+8
1236
$90K ﹤0.01%
7,000
1237
$90K ﹤0.01%
106
+2
1238
$89K ﹤0.01%
2,306
1239
$89K ﹤0.01%
525
-22
1240
$89K ﹤0.01%
12,172
-122
1241
$89K ﹤0.01%
975
1242
$88K ﹤0.01%
3,318
-780
1243
$87K ﹤0.01%
3,642
+42
1244
$87K ﹤0.01%
15,550
1245
$86K ﹤0.01%
+1,950
1246
$86K ﹤0.01%
1,218
-420
1247
$86K ﹤0.01%
7,095
-9,233
1248
$85K ﹤0.01%
19,008
1249
$85K ﹤0.01%
4,319
+2,163
1250
$85K ﹤0.01%
3,300
48 49
50
51 52