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
2301
– –
-114
2302
$0 ﹤0.01%
131
2303
– –
-45
2304
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-263
2305
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-26
2306
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-38
2307
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-35
2308
– –
-56
2309
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-357
2310
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-46
2311
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-18
2312
$0 ﹤0.01%
87
2313
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1
-1
2314
– –
-8,661
2315
– –
-256
2316
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2317
– –
-4,792
2318
$0 ﹤0.01%
+30
2319
$0 ﹤0.01%
20
2320
– –
-136
2321
$0 ﹤0.01%
50
2322
$0 ﹤0.01%
49
-51
2323
– –
-80
2324
– –
-183
2325
– –
-93
91 92
93
94 95