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
2226
$0 ﹤0.01%
1,200
2227
$0 ﹤0.01%
16
-79
2228
$0 ﹤0.01%
31
2229
– –
-147
2230
– –
-200
2231
– –
-579
2232
– –
-510
2233
– –
-1,653
2234
$0 ﹤0.01%
350
2235
$0 ﹤0.01%
250
2236
$0 ﹤0.01%
4,500
2237
$0 ﹤0.01%
250
2238
– –
-22,843
2239
$0 ﹤0.01%
135
2240
– –
-145
2241
– –
-13,865
2242
– –
-204
2243
– –
-23,615
2244
$0 ﹤0.01%
130
2245
– –
-100
2246
– –
-8,896
2247
$0 ﹤0.01%
118
2248
– –
-471
2249
– –
-1,644
2250
$0 ﹤0.01%
67
88 89
90
91 92