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
2351
$0 ﹤0.01%
25
2352
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2353
– –
-67
2354
$0 ﹤0.01%
97
2355
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-230
2356
– –
-43,417
2357
– –
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2358
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2359
$0 ﹤0.01%
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2360
$0 ﹤0.01%
878
2361
– –
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2362
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-25,920
2363
$0 ﹤0.01%
30
2364
– –
-860
2365
– –
-28,653
2366
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2367
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2369
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2370
– –
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2371
$0 ﹤0.01%
1
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2372
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1
2373
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2374
$0 ﹤0.01%
225
-188
2375
– –
-17
93 94
95
96 97