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
2451
– –
-108
2452
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-367
2453
– –
-484
2454
– –
-158
2455
$0 ﹤0.01%
80
2456
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-600
2457
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-50
2458
$0 ﹤0.01%
2,190
2459
– –
-70
2460
$0 ﹤0.01%
2,700
2461
– –
-125
2462
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-200
2463
– –
-579
2464
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-510
2465
– –
-1,653
2466
– –
-147
2467
– –
-22,843
2468
$0 ﹤0.01%
135
2469
– –
-145
2470
– –
-13,865
2471
– –
-204
2472
– –
-71
2473
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-59
2474
– –
-1,007
2475
$0 ﹤0.01%
2,500
97 98
99
100 101