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
1451
$40K ﹤0.01%
3,191
+378
1452
$40K ﹤0.01%
6,200
1453
$40K ﹤0.01%
4,000
1454
$40K ﹤0.01%
1,333
+190
1455
$39K ﹤0.01%
174
+46
1456
$39K ﹤0.01%
276
-30
1457
$39K ﹤0.01%
740
1458
$39K ﹤0.01%
700
1459
$39K ﹤0.01%
1,000
1460
$39K ﹤0.01%
6,333
+4,007
1461
$39K ﹤0.01%
3,320
-773
1462
$39K ﹤0.01%
8,800
1463
$38K ﹤0.01%
498
1464
$38K ﹤0.01%
477
+250
1465
$38K ﹤0.01%
1,710
+1,600
1466
$38K ﹤0.01%
2,945
+1,545
1467
$38K ﹤0.01%
2,000
1468
$38K ﹤0.01%
1,775
-325
1469
$38K ﹤0.01%
+698
1470
$38K ﹤0.01%
632
+126
1471
$38K ﹤0.01%
650
+50
1472
$37K ﹤0.01%
987
1473
$37K ﹤0.01%
675
+573
1474
$37K ﹤0.01%
1,463
1475
$37K ﹤0.01%
1,250
57 58
59
60 61