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
2276
– –
-400
2277
$0 ﹤0.01%
13
2278
– –
-202
2279
$0 ﹤0.01%
7
2280
– –
-112
2281
– –
-23,771
2282
– –
-900
2283
– –
-37
2284
– –
-279,300
2285
$0 ﹤0.01%
57
2286
– –
-118
2287
$0 ﹤0.01%
18
2288
$0 ﹤0.01%
28
2289
– –
-121
2290
– –
-556,284
2291
– –
-158
2292
– –
-179
2293
– –
-247
2294
– –
-78,640
2295
– –
-22
2296
$0 ﹤0.01%
38
-1,301
2297
– –
-199
2298
– –
-17
2299
$0 ﹤0.01%
2
2300
$0 ﹤0.01%
62
90 91
92
93 94