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
1851
$7K ﹤0.01%
480
+244
1852
$7K ﹤0.01%
466
1853
$7K ﹤0.01%
600
1854
$7K ﹤0.01%
196
+114
1855
$7K ﹤0.01%
192
+165
1856
$7K ﹤0.01%
+152
1857
$7K ﹤0.01%
252
+52
1858
$7K ﹤0.01%
575
-725
1859
$7K ﹤0.01%
303
1860
$7K ﹤0.01%
976
-1,300
1861
$7K ﹤0.01%
1,000
1862
$7K ﹤0.01%
627
-90,449
1863
$7K ﹤0.01%
174
1864
$7K ﹤0.01%
240
-10,170
1865
$7K ﹤0.01%
321
1866
$7K ﹤0.01%
101
+85
1867
$7K ﹤0.01%
3,000
1868
$7K ﹤0.01%
102
+69
1869
$6K ﹤0.01%
5,856
1870
$6K ﹤0.01%
+126
1871
$6K ﹤0.01%
697
-36,204
1872
$6K ﹤0.01%
117
1873
$6K ﹤0.01%
272
-37,543
1874
$6K ﹤0.01%
912
-468
1875
$6K ﹤0.01%
200
73 74
75
76 77