GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
1751
$14K ﹤0.01%
302
1752
$13K ﹤0.01%
36,070
1753
$13K ﹤0.01%
220
+87
1754
$13K ﹤0.01%
+95
1755
$13K ﹤0.01%
500
1756
$13K ﹤0.01%
500
1757
$13K ﹤0.01%
509
1758
$13K ﹤0.01%
406
+15
1759
$13K ﹤0.01%
2,265
1760
$13K ﹤0.01%
546
-272
1761
$13K ﹤0.01%
+180
1762
$13K ﹤0.01%
385
1763
$13K ﹤0.01%
500
1764
$13K ﹤0.01%
298
1765
$13K ﹤0.01%
1,035
-2,200
1766
$13K ﹤0.01%
399
1767
$12K ﹤0.01%
293
+213
1768
$12K ﹤0.01%
+117
1769
$12K ﹤0.01%
+162
1770
$12K ﹤0.01%
1,011
+690
1771
$12K ﹤0.01%
10
1772
$12K ﹤0.01%
+600
1773
$12K ﹤0.01%
2,186
+871
1774
$12K ﹤0.01%
578
+293
1775
$12K ﹤0.01%
433
69 70
71
72 73