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
1951
$4K ﹤0.01%
5
1952
$4K ﹤0.01%
+192
1953
$4K ﹤0.01%
13
1954
$4K ﹤0.01%
400
1955
$4K ﹤0.01%
210
-49,816
1956
$4K ﹤0.01%
+162
1957
$4K ﹤0.01%
+280
1958
$4K ﹤0.01%
+76
1959
$4K ﹤0.01%
246
-647
1960
$4K ﹤0.01%
+104
1961
$4K ﹤0.01%
753
1962
$4K ﹤0.01%
403
-2
1963
$4K ﹤0.01%
167
1964
$4K ﹤0.01%
105
-659
1965
$4K ﹤0.01%
3,031
1966
$4K ﹤0.01%
+124
1967
$4K ﹤0.01%
209
+50
1968
$3K ﹤0.01%
+194
1969
$3K ﹤0.01%
+294
1970
$3K ﹤0.01%
+135
1971
$3K ﹤0.01%
600
1972
$3K ﹤0.01%
+170
1973
$3K ﹤0.01%
47
1974
$3K ﹤0.01%
105
1975
$3K ﹤0.01%
+114
77 78
79
80 81