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
1801
$10K ﹤0.01%
599
1802
$10K ﹤0.01%
205
1803
$10K ﹤0.01%
1,000
1804
$10K ﹤0.01%
+98
1805
$10K ﹤0.01%
2,865
+1,347
1806
$10K ﹤0.01%
1,000
1807
$10K ﹤0.01%
500
1808
$10K ﹤0.01%
196
-83
1809
$10K ﹤0.01%
120
+105
1810
$10K ﹤0.01%
+195
1811
$10K ﹤0.01%
600
1812
$10K ﹤0.01%
1,371
+1,083
1813
$10K ﹤0.01%
+647
1814
$10K ﹤0.01%
356
1815
$10K ﹤0.01%
1,000
1816
$9K ﹤0.01%
216
-1,169
1817
$9K ﹤0.01%
825
1818
$9K ﹤0.01%
2,800
1819
$9K ﹤0.01%
277
1820
$9K ﹤0.01%
200
1821
$9K ﹤0.01%
2,918
1822
$9K ﹤0.01%
422
1823
$9K ﹤0.01%
1,415
+999
1824
$9K ﹤0.01%
340
-86,218
1825
$9K ﹤0.01%
3,000
71 72
73
74 75