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
2301
– –
-271,066
2302
$0 ﹤0.01%
230
2303
– –
-18,018
2304
– –
-79
2305
– –
-136
2306
– –
-518
2307
– –
-49,628
2308
– –
-92
2309
– –
-173
2310
– –
-228
2311
– –
-38
2312
– –
-311
2313
– –
-691
2314
– –
-307
2315
– –
-18
2316
– –
-16,620
2317
– –
-60
2318
$0 ﹤0.01%
25
2319
$0 ﹤0.01%
50
2320
$0 ﹤0.01%
49
-51
2321
– –
-80
2322
– –
-183
2323
– –
-93
2324
– –
-12,500
2325
– –
-101
91 92
93
94 95