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
1776
$12K ﹤0.01%
+162
1777
$12K ﹤0.01%
1,011
+690
1778
$12K ﹤0.01%
10
1779
$12K ﹤0.01%
1,000
1780
$12K ﹤0.01%
500
1781
$12K ﹤0.01%
600
1782
$12K ﹤0.01%
270
-220
1783
$12K ﹤0.01%
787
+613
1784
$12K ﹤0.01%
+479
1785
$12K ﹤0.01%
119
+106
1786
$11K ﹤0.01%
2,804
+2,324
1787
$11K ﹤0.01%
500
1788
$11K ﹤0.01%
8,063
1789
$11K ﹤0.01%
518
-433
1790
$11K ﹤0.01%
224
-134
1791
$11K ﹤0.01%
+637
1792
$11K ﹤0.01%
+190
1793
$11K ﹤0.01%
345
+160
1794
$11K ﹤0.01%
7
1795
$11K ﹤0.01%
1,276
1796
$11K ﹤0.01%
165
+134
1797
$11K ﹤0.01%
2,497
1798
$11K ﹤0.01%
419
1799
$10K ﹤0.01%
105
1800
$10K ﹤0.01%
788
+747
70 71
72
73 74