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
1901
$5K ﹤0.01%
+77
1902
$5K ﹤0.01%
100
1903
$5K ﹤0.01%
+147
1904
$5K ﹤0.01%
42
+23
1905
$5K ﹤0.01%
+390
1906
$5K ﹤0.01%
12
-8
1907
$5K ﹤0.01%
+74
1908
$5K ﹤0.01%
128
1909
$5K ﹤0.01%
175
-23,474
1910
$5K ﹤0.01%
+412
1911
$5K ﹤0.01%
108
1912
$5K ﹤0.01%
468
1913
$5K ﹤0.01%
235
1914
$5K ﹤0.01%
203
+159
1915
$5K ﹤0.01%
204
1916
$5K ﹤0.01%
1,033
-316
1917
$5K ﹤0.01%
750
1918
$5K ﹤0.01%
941
-315
1919
$5K ﹤0.01%
1,028
+539
1920
$5K ﹤0.01%
224
1921
$5K ﹤0.01%
1,000
1922
$5K ﹤0.01%
538
+468
1923
$5K ﹤0.01%
65
-85
1924
$5K ﹤0.01%
600
+400
1925
$5K ﹤0.01%
+195
75 76
77
78 79