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
2151
– –
-391
2152
– –
-18,710
2153
– –
-7,500
2154
$0 ﹤0.01%
500
2155
– –
-693
2156
– –
-147
2157
– –
-166
2158
– –
-70,260
2159
$0 ﹤0.01%
39
-343
2160
– –
-61
2161
$0 ﹤0.01%
1
2162
– –
-55
2163
$0 ﹤0.01%
225
-188
2164
– –
-484
2165
– –
-260
2166
$0 ﹤0.01%
21
2167
– –
-75
2168
– –
-655
2169
– –
-993
2170
$0 ﹤0.01%
150
2171
– –
-158
2172
$0 ﹤0.01%
80
2173
– –
-17
2174
– –
-35,100
2175
– –
-16,890
85 86
87
88 89