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
2151
– –
-555
2152
$0 ﹤0.01%
12,500
2153
– –
-258
2154
$0 ﹤0.01%
2,000
2155
– –
-900
2156
$0 ﹤0.01%
1,200
2157
$0 ﹤0.01%
55
-272
2158
$0 ﹤0.01%
14
2159
– –
-259
2160
$0 ﹤0.01%
100
2161
– –
-36
2162
– –
-8
2163
$0 ﹤0.01%
315
2164
– –
-200
2165
– –
-138
2166
– –
-62
2167
$0 ﹤0.01%
200
2168
– –
-410
2169
$0 ﹤0.01%
+70
2170
– –
-220
2171
– –
-18,710
2172
– –
-7,500
2173
$0 ﹤0.01%
500
2174
– –
-114
2175
$0 ﹤0.01%
100
85 86
87
88 89