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
2326
– –
-835
2327
– –
-49
2328
– –
-961
2329
– –
-165
2330
– –
-66
2331
$0 ﹤0.01%
62
2332
$0 ﹤0.01%
10
-3
2333
– –
-53
2334
– –
-77,220
2335
– –
-244
2336
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-249
2337
– –
-92
2338
– –
-185
2339
– –
-63
2340
– –
-65,940
2341
$0 ﹤0.01%
43
2342
– –
-29
2343
– –
-2,502
2344
– –
-30
2345
$0 ﹤0.01%
126
2346
– –
-302
2347
$0 ﹤0.01%
33
2348
$0 ﹤0.01%
3
2349
– –
-201
2350
– –
-118
92 93
94
95 96