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
2426
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2427
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2428
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-3
2429
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-38
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-271,066
2432
$0 ﹤0.01%
230
2433
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-18,018
2434
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2435
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2436
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-8
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$0 ﹤0.01%
71
2440
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28
-30
2441
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-100
2442
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2445
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2446
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-592
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2448
– –
-32
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– –
-9,675
2450
$0 ﹤0.01%
5
96 97
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99 100