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
2251
– –
-71
2252
$0 ﹤0.01%
4
2253
– –
-90,735
2254
– –
-126
2255
$0 ﹤0.01%
5
2256
$0 ﹤0.01%
145
2257
– –
-44
2258
– –
-3
2259
– –
-114
2260
$0 ﹤0.01%
100
2261
$0 ﹤0.01%
20
2262
– –
-383
2263
– –
-114
2264
$0 ﹤0.01%
519
2265
– –
-285
2266
– –
-59
2267
– –
-1,007
2268
$0 ﹤0.01%
2,500
2269
– –
-15
2270
– –
-21,000
2271
$0 ﹤0.01%
55
-272
2272
$0 ﹤0.01%
14
2273
– –
-259
2274
$0 ﹤0.01%
100
2275
– –
-36
89 90
91
92 93