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
1276
$76K ﹤0.01%
2,900
1277
$75K ﹤0.01%
2,105
+415
1278
$75K ﹤0.01%
309
-4
1279
$75K ﹤0.01%
2,147
-485
1280
$75K ﹤0.01%
236
1281
$74K ﹤0.01%
1,332
-1,466
1282
$74K ﹤0.01%
600
+549
1283
$74K ﹤0.01%
3,204
1284
$74K ﹤0.01%
1,028
+28
1285
$73K ﹤0.01%
1,800
1286
$73K ﹤0.01%
2,708
1287
$73K ﹤0.01%
1,598
-10
1288
$73K ﹤0.01%
3,385
-170,292
1289
$72K ﹤0.01%
7,890
1290
$72K ﹤0.01%
1,803
+76
1291
$72K ﹤0.01%
4,900
-7,500
1292
$72K ﹤0.01%
3,886
-355
1293
$71K ﹤0.01%
3,585
+1,593
1294
$71K ﹤0.01%
6,995
1295
$71K ﹤0.01%
5,800
1296
$71K ﹤0.01%
+2,133
1297
$71K ﹤0.01%
1,544
+506
1298
$71K ﹤0.01%
284
1299
$71K ﹤0.01%
2,700
1300
$70K ﹤0.01%
+1,675
50 51
52
53 54