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
1376
$53K ﹤0.01%
861
+286
1377
$53K ﹤0.01%
2,480
+480
1378
$53K ﹤0.01%
763
-417
1379
$53K ﹤0.01%
3,250
-2,529
1380
$53K ﹤0.01%
913
1381
$53K ﹤0.01%
1,740
+800
1382
$53K ﹤0.01%
2,300
1383
$52K ﹤0.01%
8,836
+4,837
1384
$52K ﹤0.01%
1,279
-164
1385
$52K ﹤0.01%
1,097
+47
1386
$52K ﹤0.01%
+3,500
1387
$52K ﹤0.01%
3,997
-90
1388
$52K ﹤0.01%
2,048
+1,905
1389
$51K ﹤0.01%
1,198
+673
1390
$51K ﹤0.01%
700
1391
$51K ﹤0.01%
1,333
-145
1392
$51K ﹤0.01%
13,818
+1,766
1393
$51K ﹤0.01%
500
1394
$50K ﹤0.01%
1,805
-379
1395
$50K ﹤0.01%
1,765
+216
1396
$50K ﹤0.01%
1,725
1397
$48K ﹤0.01%
2,525
1398
$48K ﹤0.01%
2,661
1399
$48K ﹤0.01%
1,689
+1,259
1400
$48K ﹤0.01%
2,910
+2,685
54 55
56
57 58