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 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$30.9M 0.19%
515,375
-21,873
177
$30.7M 0.19%
274,439
+10,519
178
$30.3M 0.18%
685,494
+552,220
179
$30.2M 0.18%
450,335
-60,428
180
$30.1M 0.18%
648,788
+636,807
181
$30.1M 0.18%
3,575,150
+247,500
182
$29.9M 0.18%
1,934,972
+653,050
183
$29.9M 0.18%
517,464
-52,740
184
$29.9M 0.18%
341,584
+114,632
185
$29.9M 0.18%
258,121
+34,295
186
$29.8M 0.18%
1,165,880
+115,588
187
$29.7M 0.18%
519,052
-1,133,972
188
$29.6M 0.18%
1,652,805
+1,320,846
189
$29.6M 0.18%
943,515
+77,897
190
$29.6M 0.18%
464,019
+44,532
191
$29.5M 0.18%
2,071,792
-242,879
192
$29.5M 0.18%
339,910
-22,830
193
$29.4M 0.18%
2,822,618
+148,605
194
$29.4M 0.18%
1,398,699
+73,841
195
$29.3M 0.18%
1,755,104
+177,212
196
$29M 0.18%
587,776
+53,942
197
$28.9M 0.18%
1,188,909
-28,328
198
$28.7M 0.17%
839,378
+796,985
199
$28.4M 0.17%
773,008
+39,905
200
$28.3M 0.17%
1,610,187
+1,542,259
6 7
8
9 10