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
2251
– –
-375
2252
– –
-166
2253
– –
-70,260
2254
$0 ﹤0.01%
39
-343
2255
– –
-61
2256
– –
-260
2257
$0 ﹤0.01%
21
2258
– –
-75
2259
– –
-655
2260
– –
-993
2261
$0 ﹤0.01%
150
2262
– –
-523
2263
– –
-1,500
2264
– –
-25,849
2265
– –
-1
2266
– –
-44,300
2267
– –
-3,000
2268
– –
-4,000
2269
– –
-1,986
2270
– –
-1,000
2271
– –
-391
2272
– –
-7,133
2273
$0 ﹤0.01%
5
2274
– –
-2,872
2275
– –
-1,000
89 90
91
92 93