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
1976
$3K ﹤0.01%
276
1977
$3K ﹤0.01%
117
-419
1978
$3K ﹤0.01%
87
+41
1979
$3K ﹤0.01%
282
1980
$3K ﹤0.01%
200
+30
1981
$3K ﹤0.01%
144
1982
$3K ﹤0.01%
334
-330
1983
$3K ﹤0.01%
144
-100
1984
$3K ﹤0.01%
247
-804
1985
$3K ﹤0.01%
260
1986
$3K ﹤0.01%
87
1987
$3K ﹤0.01%
155
-134
1988
$3K ﹤0.01%
212
-344
1989
$3K ﹤0.01%
+157
1990
$3K ﹤0.01%
231
1991
$3K ﹤0.01%
603
1992
$3K ﹤0.01%
175
+101
1993
$3K ﹤0.01%
40
1994
$3K ﹤0.01%
+60
1995
$3K ﹤0.01%
+64
1996
$3K ﹤0.01%
204
1997
$3K ﹤0.01%
371
+52
1998
$3K ﹤0.01%
16
1999
$3K ﹤0.01%
200
2000
$3K ﹤0.01%
41
-5,679
78 79
80
81 82