GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
1526
$31K ﹤0.01%
8,828
-918
1527
$31K ﹤0.01%
254
+97
1528
$31K ﹤0.01%
864
+370
1529
$31K ﹤0.01%
527
+72
1530
$31K ﹤0.01%
1,200
1531
$31K ﹤0.01%
1,333
-1,000
1532
$31K ﹤0.01%
1,200
1533
$31K ﹤0.01%
900
-234
1534
$30K ﹤0.01%
1,568
1535
$30K ﹤0.01%
2,507
1536
$30K ﹤0.01%
1,500
1537
$30K ﹤0.01%
1,722
1538
$30K ﹤0.01%
399
1539
$30K ﹤0.01%
509
+320
1540
$30K ﹤0.01%
1,200
1541
$30K ﹤0.01%
1,537
1542
$30K ﹤0.01%
2
-47
1543
$30K ﹤0.01%
746
+436
1544
$29K ﹤0.01%
1,240
-51
1545
$29K ﹤0.01%
2,000
1546
$29K ﹤0.01%
+514
1547
$29K ﹤0.01%
3,345
1548
$29K ﹤0.01%
1,000
-9,784
1549
$29K ﹤0.01%
974
+49
1550
$29K ﹤0.01%
+580
60 61
62
63 64