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
1701
$16K ﹤0.01%
1,897
+740
1702
$16K ﹤0.01%
600
1703
$16K ﹤0.01%
600
1704
$16K ﹤0.01%
+5,250
1705
$16K ﹤0.01%
600
1706
$16K ﹤0.01%
600
+531
1707
$16K ﹤0.01%
836
-300
1708
$16K ﹤0.01%
140
+10
1709
$16K ﹤0.01%
4,839
+3,002
1710
$15K ﹤0.01%
1,291
1711
$15K ﹤0.01%
1,000
1712
$15K ﹤0.01%
2,000
1713
$15K ﹤0.01%
700
1714
$15K ﹤0.01%
792
+412
1715
$15K ﹤0.01%
+290
1716
$15K ﹤0.01%
314
+234
1717
$15K ﹤0.01%
1,001
1718
$15K ﹤0.01%
182
+77
1719
$15K ﹤0.01%
625
1720
$15K ﹤0.01%
596
+461
1721
$15K ﹤0.01%
+480
1722
$15K ﹤0.01%
610
+110
1723
$15K ﹤0.01%
341
-20,114
1724
$15K ﹤0.01%
600
1725
$15K ﹤0.01%
600
67 68
69
70 71