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 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-3,000
2202
– –
-4,000
2203
– –
-1,986
2204
– –
-1,000
2205
– –
-7,133
2206
$0 ﹤0.01%
5
2207
– –
-2,872
2208
– –
-1,000
2209
– –
-400
2210
$0 ﹤0.01%
13
2211
– –
-202
2212
$0 ﹤0.01%
7
2213
– –
-112
2214
– –
-23,771
2215
– –
-900
2216
– –
-37
2217
– –
-29,317
2218
– –
-70
2219
$0 ﹤0.01%
2,700
2220
– –
-125
2221
– –
-867
2222
$0 ﹤0.01%
12,500
2223
– –
-258
2224
$0 ﹤0.01%
2,000
2225
– –
-900
87 88
89
90 91