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
1651
$20K ﹤0.01%
88
-2
1652
$20K ﹤0.01%
200
1653
$20K ﹤0.01%
2,000
1654
$19K ﹤0.01%
2,250
1655
$19K ﹤0.01%
3,554
+2,710
1656
$19K ﹤0.01%
676
-18,874
1657
$19K ﹤0.01%
530
-23
1658
$19K ﹤0.01%
888
1659
$19K ﹤0.01%
577
+457
1660
$19K ﹤0.01%
2,000
1661
$19K ﹤0.01%
1,170
1662
$19K ﹤0.01%
582
1663
$18K ﹤0.01%
568
1664
$18K ﹤0.01%
1,012
-4,147
1665
$18K ﹤0.01%
3,759
+2,547
1666
$18K ﹤0.01%
836
1667
$18K ﹤0.01%
172
+138
1668
$18K ﹤0.01%
1,130
1669
$18K ﹤0.01%
1,000
1670
$18K ﹤0.01%
1,449
+605
1671
$17K ﹤0.01%
1,160
+448
1672
$17K ﹤0.01%
192
+120
1673
$17K ﹤0.01%
400
1674
$17K ﹤0.01%
329
-122
1675
$17K ﹤0.01%
4,200
65 66
67
68 69