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
2276
– –
-8
2277
$0 ﹤0.01%
315
2278
$0 ﹤0.01%
155
2279
– –
-200
2280
$0 ﹤0.01%
87
2281
$0 ﹤0.01%
1
-1
2282
– –
-8,661
2283
– –
-131
2284
– –
-74
2285
– –
-891
2286
$0 ﹤0.01%
9
2287
– –
-363
2288
– –
-23,510
2289
– –
-71
2290
– –
-335
2291
$0 ﹤0.01%
27
2292
– –
-230
2293
$0 ﹤0.01%
31
2294
$0 ﹤0.01%
14
-110
2295
– –
-256
2296
– –
-210
2297
– –
-4,792
2298
$0 ﹤0.01%
+30
2299
$0 ﹤0.01%
20
2300
– –
-38
90 91
92
93 94