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
1501
$34K ﹤0.01%
2,100
-1,065
1502
$34K ﹤0.01%
1,325
1503
$34K ﹤0.01%
4,750
1504
$34K ﹤0.01%
3,960
-413
1505
$34K ﹤0.01%
2,500
1506
$34K ﹤0.01%
700
1507
$33K ﹤0.01%
1,889
+268
1508
$33K ﹤0.01%
640
1509
$33K ﹤0.01%
519
-834
1510
$33K ﹤0.01%
1,096
+642
1511
$33K ﹤0.01%
1,782
1512
$33K ﹤0.01%
650
1513
$33K ﹤0.01%
3,000
1514
$33K ﹤0.01%
1,268
+201
1515
$33K ﹤0.01%
400
1516
$33K ﹤0.01%
4,455
+1,830
1517
$33K ﹤0.01%
1,300
1518
$33K ﹤0.01%
728
+28
1519
$32K ﹤0.01%
992
+714
1520
$32K ﹤0.01%
2,343
+1,336
1521
$32K ﹤0.01%
276
+176
1522
$32K ﹤0.01%
3,614
-1,735
1523
$32K ﹤0.01%
700
-259
1524
$32K ﹤0.01%
3,314
+254
1525
$32K ﹤0.01%
645
-200
59 60
61
62 63