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
2201
– –
-102
2202
– –
-714
2203
– –
-66
2204
– –
-579
2205
– –
-60
2206
– –
-131
2207
– –
-74
2208
– –
-891
2209
$0 ﹤0.01%
9
2210
– –
-363
2211
– –
-23,510
2212
– –
-71
2213
– –
-335
2214
$0 ﹤0.01%
27
2215
– –
-230
2216
$0 ﹤0.01%
31
2217
$0 ﹤0.01%
14
-110
2218
– –
-518
2219
– –
-49,628
2220
– –
-92
2221
– –
-173
2222
– –
-228
2223
– –
-38
2224
– –
-311
2225
– –
-691
87 88
89
90 91