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
1251
$85K ﹤0.01%
7,652
+180
1252
$85K ﹤0.01%
3,230
1253
$84K ﹤0.01%
+802
1254
$84K ﹤0.01%
3,368
-832
1255
$84K ﹤0.01%
1,057
1256
$84K ﹤0.01%
4,116
+166
1257
$84K ﹤0.01%
3,713
1258
$83K ﹤0.01%
3,938
+7
1259
$83K ﹤0.01%
1,620
-22
1260
$83K ﹤0.01%
4,669
+1,129
1261
$82K ﹤0.01%
5,541
1262
$82K ﹤0.01%
+2,321
1263
$82K ﹤0.01%
4,068
-293,988
1264
$81K ﹤0.01%
1,536
+1,246
1265
$80K ﹤0.01%
1,716
1266
$79K ﹤0.01%
1,700
1267
$79K ﹤0.01%
1,071
-255
1268
$79K ﹤0.01%
2,500
-22
1269
$79K ﹤0.01%
9,375
-117,382
1270
$78K ﹤0.01%
2,105
+115
1271
$78K ﹤0.01%
1,894
1272
$78K ﹤0.01%
980
+80
1273
$78K ﹤0.01%
1,712
1274
$78K ﹤0.01%
1,500
1275
$76K ﹤0.01%
5,509
+433
49 50
51
52 53