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
1426
$45K ﹤0.01%
1,211
1427
$44K ﹤0.01%
7,000
1428
$44K ﹤0.01%
2,098
-117
1429
$44K ﹤0.01%
7,828
-212
1430
$44K ﹤0.01%
1,700
1431
$44K ﹤0.01%
9,900
1432
$44K ﹤0.01%
1,304
-321
1433
$44K ﹤0.01%
3,350
1434
$43K ﹤0.01%
3,231
+56
1435
$43K ﹤0.01%
941
-634
1436
$43K ﹤0.01%
1,145
+560
1437
$43K ﹤0.01%
715
+102
1438
$43K ﹤0.01%
810
+450
1439
$43K ﹤0.01%
1,600
1440
$42K ﹤0.01%
2,192
-83,185
1441
$42K ﹤0.01%
1,363
+163
1442
$42K ﹤0.01%
1,915
-1,800
1443
$42K ﹤0.01%
1,930
-492
1444
$42K ﹤0.01%
225
-668
1445
$41K ﹤0.01%
259
+177
1446
$41K ﹤0.01%
11,919
+2,169
1447
$41K ﹤0.01%
1,525
-159
1448
$41K ﹤0.01%
3,000
1449
$40K ﹤0.01%
2,100
1450
$40K ﹤0.01%
1,377
+417
56 57
58
59 60