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
2226
– –
-307
2227
– –
-18
2228
– –
-16,620
2229
– –
-60
2230
$0 ﹤0.01%
25
2231
– –
-12,500
2232
– –
-101
2233
$0 ﹤0.01%
+17
2234
– –
-453
2235
– –
-850
2236
$0 ﹤0.01%
10
2237
– –
-695
2238
– –
-265
2239
$0 ﹤0.01%
+37
2240
– –
-152
2241
$0 ﹤0.01%
1,002
2242
$0 ﹤0.01%
139
2243
– –
-293
2244
– –
-71
2245
$0 ﹤0.01%
2
-293
2246
– –
-5,664
2247
– –
-40,287
2248
$0 ﹤0.01%
95
2249
$0 ﹤0.01%
24
-205
2250
$0 ﹤0.01%
57
88 89
90
91 92