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
1726
$15K ﹤0.01%
600
1727
$15K ﹤0.01%
600
1728
$15K ﹤0.01%
683
+433
1729
$15K ﹤0.01%
600
1730
$15K ﹤0.01%
600
1731
$15K ﹤0.01%
600
1732
$15K ﹤0.01%
600
1733
$15K ﹤0.01%
600
1734
$15K ﹤0.01%
600
1735
$15K ﹤0.01%
600
1736
$15K ﹤0.01%
1,150
1737
$14K ﹤0.01%
394
+62
1738
$14K ﹤0.01%
527
-199
1739
$14K ﹤0.01%
800
1740
$14K ﹤0.01%
+850
1741
$14K ﹤0.01%
806
+347
1742
$14K ﹤0.01%
420
+230
1743
$14K ﹤0.01%
+535
1744
$14K ﹤0.01%
200
1745
$14K ﹤0.01%
+149
1746
$14K ﹤0.01%
564
+213
1747
$14K ﹤0.01%
1,610
+529
1748
$14K ﹤0.01%
+525
1749
$14K ﹤0.01%
300
-358
1750
$14K ﹤0.01%
777
+377
68 69
70
71 72