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
1626
$22K ﹤0.01%
6,152
+5,963
1627
$22K ﹤0.01%
900
1628
$21K ﹤0.01%
324
-54
1629
$21K ﹤0.01%
2,000
1630
$21K ﹤0.01%
1,501
1631
$21K ﹤0.01%
531
+113
1632
$21K ﹤0.01%
977
+571
1633
$21K ﹤0.01%
+550
1634
$21K ﹤0.01%
225
-75
1635
$21K ﹤0.01%
2,512
+1,235
1636
$21K ﹤0.01%
1,868
+746
1637
$21K ﹤0.01%
11,352
1638
$21K ﹤0.01%
99
1639
$21K ﹤0.01%
272
1640
$20K ﹤0.01%
2,396
-6,821
1641
$20K ﹤0.01%
800
1642
$20K ﹤0.01%
1,024
1643
$20K ﹤0.01%
1,675
-335
1644
$20K ﹤0.01%
735
+103
1645
$20K ﹤0.01%
485
+76
1646
$20K ﹤0.01%
800
1647
$20K ﹤0.01%
3,125
-1,718
1648
$20K ﹤0.01%
3,850
1649
$20K ﹤0.01%
+614
1650
$20K ﹤0.01%
812
64 65
66
67 68