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
2101
$1K ﹤0.01%
11
2102
$1K ﹤0.01%
29
2103
$1K ﹤0.01%
115
2104
$1K ﹤0.01%
3
-3
2105
$1K ﹤0.01%
100
2106
$1K ﹤0.01%
75
-339
2107
$1K ﹤0.01%
200
2108
– –
0
2109
$1K ﹤0.01%
39
2110
$1K ﹤0.01%
152
-120
2111
$1K ﹤0.01%
169
2112
$1K ﹤0.01%
39
2113
$1K ﹤0.01%
96
-81
2114
$1K ﹤0.01%
6
+4
2115
$1K ﹤0.01%
+33
2116
$1K ﹤0.01%
47
-190
2117
$1K ﹤0.01%
28
-22
2118
$1K ﹤0.01%
98
2119
$1K ﹤0.01%
119
-23,284
2120
$1K ﹤0.01%
78
2121
$1K ﹤0.01%
70
2122
$1K ﹤0.01%
+109
2123
$1K ﹤0.01%
148
2124
$1K ﹤0.01%
86
-266
2125
$1K ﹤0.01%
302
83 84
85
86 87