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
2401
– –
-71
2402
$0 ﹤0.01%
2
-293
2403
– –
-5,664
2404
– –
-40,287
2405
$0 ﹤0.01%
95
2406
$0 ﹤0.01%
24
-205
2407
$0 ﹤0.01%
57
2408
– –
-375
2409
– –
-18
2410
– –
-193
2411
– –
-163
2412
– –
-151
2413
– –
-554
2414
– –
-31
2415
$0 ﹤0.01%
200
2416
– –
-480
2417
– –
-224
2418
– –
0
2419
– –
-130
2420
– –
-73
2421
– –
-291
2422
$0 ﹤0.01%
30
2423
– –
-130
2424
– –
-140
2425
– –
-326
95 96
97
98 99