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
2376
– –
-35,100
2377
– –
-16,890
2378
– –
-96
2379
$0 ﹤0.01%
+62
2380
– –
-65
2381
– –
-270
2382
$0 ﹤0.01%
155
2383
$0 ﹤0.01%
105
2384
– –
-38
2385
– –
-50
2386
– –
-191
2387
– –
-5
2388
– –
-11,477
2389
– –
-89
2390
– –
-569,473
2391
– –
-8,702
2392
– –
-498
2393
$0 ﹤0.01%
2,548
-71
2394
– –
-867
2395
$0 ﹤0.01%
16
-79
2396
$0 ﹤0.01%
31
2397
– –
-147
2398
$0 ﹤0.01%
350
2399
$0 ﹤0.01%
250
2400
$0 ﹤0.01%
4,500
94 95
96
97 98