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
1301
$70K ﹤0.01%
+5
1302
$70K ﹤0.01%
2,350
1303
$69K ﹤0.01%
2,735
+415
1304
$68K ﹤0.01%
2,710
+1,038
1305
$68K ﹤0.01%
2,000
-778
1306
$68K ﹤0.01%
118
1307
$68K ﹤0.01%
1,181
+836
1308
$68K ﹤0.01%
1,006
1309
$67K ﹤0.01%
759
1310
$67K ﹤0.01%
2,885
+1,800
1311
$67K ﹤0.01%
1,619
1312
$67K ﹤0.01%
932
-421
1313
$66K ﹤0.01%
4,000
-209
1314
$66K ﹤0.01%
2,141
1315
$66K ﹤0.01%
443
-3,157
1316
$66K ﹤0.01%
1,405
1317
$65K ﹤0.01%
828
+479
1318
$65K ﹤0.01%
606
+306
1319
$65K ﹤0.01%
2,974
-373
1320
$64K ﹤0.01%
9,999
1321
$64K ﹤0.01%
1,911
+141
1322
$64K ﹤0.01%
2,125
1323
$64K ﹤0.01%
1,645
-1,428
1324
$64K ﹤0.01%
2,561
1325
$64K ﹤0.01%
14,500
51 52
53
54 55