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
1401
$48K ﹤0.01%
2,761
+307
1402
$48K ﹤0.01%
1,586
1403
$47K ﹤0.01%
8,526
+4,867
1404
$47K ﹤0.01%
1,775
1405
$47K ﹤0.01%
17,015
+7
1406
$47K ﹤0.01%
2,000
1407
$47K ﹤0.01%
4,529
+4,181
1408
$47K ﹤0.01%
5,581
+2,248
1409
$46K ﹤0.01%
555
-114
1410
$46K ﹤0.01%
1,942
1411
$46K ﹤0.01%
1,550
1412
$46K ﹤0.01%
1,053
+317
1413
$46K ﹤0.01%
1,175
1414
$46K ﹤0.01%
860
+160
1415
$46K ﹤0.01%
+950
1416
$46K ﹤0.01%
1,324
+124
1417
$46K ﹤0.01%
1,390
-216
1418
$45K ﹤0.01%
605
1419
$45K ﹤0.01%
795
+71
1420
$45K ﹤0.01%
1,483
1421
$45K ﹤0.01%
1,511
-53
1422
$45K ﹤0.01%
449
+204
1423
$45K ﹤0.01%
700
1424
$45K ﹤0.01%
622
+206
1425
$45K ﹤0.01%
2,196
+1,695
55 56
57
58 59