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
1326
$63K ﹤0.01%
1,000
1327
$63K ﹤0.01%
2,210
1328
$63K ﹤0.01%
2,133
-516
1329
$62K ﹤0.01%
9,996
1330
$62K ﹤0.01%
2,050
1331
$62K ﹤0.01%
800
1332
$62K ﹤0.01%
1,530
1333
$61K ﹤0.01%
71
1334
$61K ﹤0.01%
295
+88
1335
$61K ﹤0.01%
1,210
+891
1336
$60K ﹤0.01%
6,371
+5,000
1337
$60K ﹤0.01%
1,100
1338
$60K ﹤0.01%
4,000
1339
$60K ﹤0.01%
2,655
-120
1340
$60K ﹤0.01%
700
+107
1341
$60K ﹤0.01%
2,402
+1,620
1342
$60K ﹤0.01%
+2,692
1343
$60K ﹤0.01%
1,746
1344
$60K ﹤0.01%
826
+6
1345
$59K ﹤0.01%
411
-106
1346
$59K ﹤0.01%
2,939
-350
1347
$59K ﹤0.01%
885
-682
1348
$59K ﹤0.01%
1,169
+145
1349
$59K ﹤0.01%
3,930
+1,700
1350
$58K ﹤0.01%
1,579
52 53
54
55 56