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
1926
$5K ﹤0.01%
977
+246
1927
$5K ﹤0.01%
+81
1928
$5K ﹤0.01%
123
1929
$5K ﹤0.01%
100,980
1930
$5K ﹤0.01%
580
+238
1931
$4K ﹤0.01%
1,045
+370
1932
$4K ﹤0.01%
117
1933
$4K ﹤0.01%
302
+256
1934
$4K ﹤0.01%
+144
1935
$4K ﹤0.01%
+157
1936
$4K ﹤0.01%
660
1937
$4K ﹤0.01%
+500
1938
$4K ﹤0.01%
165
1939
$4K ﹤0.01%
600
1940
$4K ﹤0.01%
500
1941
$4K ﹤0.01%
140
-83
1942
$4K ﹤0.01%
+79
1943
$4K ﹤0.01%
252
1944
$4K ﹤0.01%
138
1945
$4K ﹤0.01%
165
1946
$4K ﹤0.01%
+62
1947
$4K ﹤0.01%
215
1948
$4K ﹤0.01%
+84
1949
$4K ﹤0.01%
440
-180
1950
$4K ﹤0.01%
142
+112
76 77
78
79 80