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
1576
$26K ﹤0.01%
445
1577
$26K ﹤0.01%
2,113
+338
1578
$26K ﹤0.01%
700
1579
$26K ﹤0.01%
384
+84
1580
$26K ﹤0.01%
797
1581
$26K ﹤0.01%
1,046
-58
1582
$26K ﹤0.01%
580
1583
$26K ﹤0.01%
1,050
1584
$26K ﹤0.01%
800
1585
$25K ﹤0.01%
751
+171
1586
$25K ﹤0.01%
+500
1587
$25K ﹤0.01%
279
+138
1588
$25K ﹤0.01%
450
1589
$25K ﹤0.01%
6,129
+4,378
1590
$25K ﹤0.01%
+1,617
1591
$25K ﹤0.01%
+2,700
1592
$25K ﹤0.01%
494
+24
1593
$25K ﹤0.01%
12,882
+4,973
1594
$25K ﹤0.01%
137
1595
$25K ﹤0.01%
1,000
1596
$25K ﹤0.01%
+1,000
1597
$25K ﹤0.01%
8,652
+5,022
1598
$24K ﹤0.01%
1,202
1599
$24K ﹤0.01%
1,000
1600
$24K ﹤0.01%
700
62 63
64
65 66