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
2426
$0 ﹤0.01%
11
2427
$0 ﹤0.01%
3
2428
– –
-491
2429
– –
-2,313,994
2430
$0 ﹤0.01%
18
-146
2431
$0 ﹤0.01%
41
2432
$0 ﹤0.01%
113
2433
– –
-776
2434
– –
-102
2435
– –
-57,234
2436
– –
-50
2437
– –
-509
2438
– –
-894
2439
– –
-119
2440
– –
-350
2441
$0 ﹤0.01%
64
2442
– –
-266
2443
– –
-169
2444
– –
-782
2445
– –
-7
2446
– –
-14,184
2447
– –
-98
2448
– –
-133
2449
– –
-276
2450
– –
-1,035
96 97
98
99 100