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
1676
$17K ﹤0.01%
500
-230
1677
$17K ﹤0.01%
1,275
+730
1678
$17K ﹤0.01%
140
1679
$17K ﹤0.01%
330
+208
1680
$17K ﹤0.01%
1,630
+756
1681
$17K ﹤0.01%
4
1682
$17K ﹤0.01%
175
1683
$17K ﹤0.01%
1,250
1684
$17K ﹤0.01%
600
1685
$17K ﹤0.01%
537
-25
1686
$17K ﹤0.01%
2,326
1687
$17K ﹤0.01%
1,044
+892
1688
$16K ﹤0.01%
550
-605
1689
$16K ﹤0.01%
600
1690
$16K ﹤0.01%
1,521
+55
1691
$16K ﹤0.01%
3,084
1692
$16K ﹤0.01%
+2,000
1693
$16K ﹤0.01%
474
1694
$16K ﹤0.01%
1,467
+987
1695
$16K ﹤0.01%
1,128
1696
$16K ﹤0.01%
1,000
1697
$16K ﹤0.01%
502
1698
$16K ﹤0.01%
247
+47
1699
$16K ﹤0.01%
7,403
+5,766
1700
$16K ﹤0.01%
748
66 67
68
69 70