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
1351
$58K ﹤0.01%
1,000
1352
$58K ﹤0.01%
350
-20
1353
$58K ﹤0.01%
850
1354
$58K ﹤0.01%
1,586
+260
1355
$57K ﹤0.01%
980
+118
1356
$57K ﹤0.01%
4,003
+1,820
1357
$57K ﹤0.01%
1,956
1358
$56K ﹤0.01%
2,824
-1,147
1359
$56K ﹤0.01%
607
+167
1360
$56K ﹤0.01%
2,207
+1,099
1361
$56K ﹤0.01%
1,319
+106
1362
$55K ﹤0.01%
2,000
1363
$55K ﹤0.01%
1,400
1364
$55K ﹤0.01%
525
-121,043
1365
$55K ﹤0.01%
678
1366
$55K ﹤0.01%
1,402
+26
1367
$55K ﹤0.01%
1,578
+159
1368
$55K ﹤0.01%
1,965
1369
$55K ﹤0.01%
5,000
-865
1370
$55K ﹤0.01%
800
1371
$55K ﹤0.01%
4,000
1372
$54K ﹤0.01%
4,000
-250
1373
$54K ﹤0.01%
1,733
+633
1374
$54K ﹤0.01%
1,100
1375
$53K ﹤0.01%
10,000
53 54
55
56 57