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
1601
$24K ﹤0.01%
373
+197
1602
$24K ﹤0.01%
369
+28
1603
$24K ﹤0.01%
900
-147
1604
$24K ﹤0.01%
683
-87
1605
$24K ﹤0.01%
1,000
1606
$24K ﹤0.01%
700
1607
$24K ﹤0.01%
1,575
-255
1608
$24K ﹤0.01%
2,000
-2,000
1609
$23K ﹤0.01%
165
-35
1610
$23K ﹤0.01%
1,046
1611
$23K ﹤0.01%
600
1612
$23K ﹤0.01%
+200
1613
$23K ﹤0.01%
937
1614
$23K ﹤0.01%
1,200
1615
$23K ﹤0.01%
350
-172
1616
$23K ﹤0.01%
1,000
1617
$23K ﹤0.01%
452
-29
1618
$23K ﹤0.01%
8
-129
1619
$22K ﹤0.01%
+1,250
1620
$22K ﹤0.01%
1,000
1621
$22K ﹤0.01%
1,356
-16,812
1622
$22K ﹤0.01%
411
1623
$22K ﹤0.01%
148
1624
$22K ﹤0.01%
887
1625
$22K ﹤0.01%
256
63 64
65
66 67