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
2051
$2K ﹤0.01%
+20
2052
$2K ﹤0.01%
175
+40
2053
$2K ﹤0.01%
374
-319
2054
$2K ﹤0.01%
+159
2055
$2K ﹤0.01%
+76
2056
$2K ﹤0.01%
963
-2,135
2057
$2K ﹤0.01%
115
-175
2058
$2K ﹤0.01%
117
2059
$2K ﹤0.01%
+100
2060
$2K ﹤0.01%
658
2061
$2K ﹤0.01%
23
-32
2062
$2K ﹤0.01%
198
2063
$2K ﹤0.01%
387
2064
$2K ﹤0.01%
62
2065
$2K ﹤0.01%
101
2066
$2K ﹤0.01%
50
2067
$2K ﹤0.01%
250
2068
$1K ﹤0.01%
+20
2069
$1K ﹤0.01%
30
-9,412
2070
$1K ﹤0.01%
185
2071
$1K ﹤0.01%
69
-155
2072
$1K ﹤0.01%
41
-1
2073
$1K ﹤0.01%
66
2074
$1K ﹤0.01%
101
-278
2075
$1K ﹤0.01%
72
81 82
83
84 85