GT

Glenmede Trust Portfolio holdings

AUM $20.4B
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
2126
$1K ﹤0.01%
75
-339
2127
$1K ﹤0.01%
200
2128
– –
0
2129
$1K ﹤0.01%
98
2130
$1K ﹤0.01%
78
2131
$1K ﹤0.01%
70
2132
$1K ﹤0.01%
+109
2133
$1K ﹤0.01%
148
2134
$1K ﹤0.01%
86
-266
2135
$1K ﹤0.01%
302
2136
$1K ﹤0.01%
+21
2137
$1K ﹤0.01%
147
-527
2138
$1K ﹤0.01%
131
-514
2139
$1K ﹤0.01%
119
-23,284
2140
$1K ﹤0.01%
54
2141
$1K ﹤0.01%
86
-1,126
2142
$1K ﹤0.01%
97
-648
2143
$1K ﹤0.01%
233
-194
2144
$1K ﹤0.01%
+374
2145
– –
-29,317
2146
– –
-100
2147
– –
-8,896
2148
$0 ﹤0.01%
118
2149
– –
-471
2150
– –
-1,644
84 85
86
87 88