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
1551
$29K ﹤0.01%
1,000
-9,784
1552
$28K ﹤0.01%
2,402
+980
1553
$28K ﹤0.01%
4,445
+3,968
1554
$28K ﹤0.01%
427
+73
1555
$28K ﹤0.01%
350
-370
1556
$28K ﹤0.01%
450
-19
1557
$28K ﹤0.01%
856
1558
$28K ﹤0.01%
439
+251
1559
$27K ﹤0.01%
500
1560
$27K ﹤0.01%
600
-821
1561
$27K ﹤0.01%
311
+71
1562
$27K ﹤0.01%
1,423
+122
1563
$27K ﹤0.01%
2,050
1564
$27K ﹤0.01%
620
+320
1565
$27K ﹤0.01%
3,300
1566
$27K ﹤0.01%
2,519
1567
$27K ﹤0.01%
500
1568
$27K ﹤0.01%
367
-9,178
1569
$27K ﹤0.01%
716
-67,232
1570
$27K ﹤0.01%
1,133
+129
1571
$27K ﹤0.01%
6,992
1572
$27K ﹤0.01%
1,875
1573
$27K ﹤0.01%
2,125
1574
$27K ﹤0.01%
614
+211
1575
$26K ﹤0.01%
639
61 62
63
64 65