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
2376
– –
-139
2377
– –
-25,920
2378
$0 ﹤0.01%
30
2379
– –
-860
2380
– –
-28,653
2381
– –
-198
2382
– –
-337
2383
– –
-592
2384
– –
-192
2385
– –
-32
2386
– –
-29
2387
$0 ﹤0.01%
+37
2388
– –
-63
2389
– –
-196
2390
– –
-9,675
2391
$0 ﹤0.01%
5
2392
– –
-108
2393
– –
-367
2394
– –
-209
2395
– –
-327
2396
$0 ﹤0.01%
1
-165
2397
– –
-152
2398
$0 ﹤0.01%
1,002
2399
$0 ﹤0.01%
139
2400
– –
-293
94 95
96
97 98