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
1
$314M 1.9%
2,586,943
-43,441
2
$238M 1.44%
2,534,617
+136,317
3
$230M 1.39%
9,619,224
+514,592
4
$169M 1.02%
1,320,497
+38,984
5
$163M 0.99%
1,919,277
+34,725
6
$155M 0.94%
1,477,744
+105,369
7
$150M 0.91%
3,658,206
+47,142
8
$148M 0.9%
1,398,725
-33,596
9
$147M 0.89%
1,299,959
+28,963
10
$146M 0.89%
1,791,674
+34,044
11
$142M 0.86%
2,779,721
+13,515
12
$135M 0.82%
4,695,156
+144,131
13
$133M 0.8%
1,196,999
+4,075
14
$123M 0.74%
3,743,762
+65,239
15
$117M 0.71%
2,091,902
+229,449
16
$115M 0.7%
755,351
+4,642
17
$114M 0.69%
3,418,668
+310,536
18
$113M 0.68%
768,654
+778
19
$111M 0.67%
2,020,740
+7,931
20
$99.4M 0.6%
1,600,098
-415,902
21
$98.1M 0.59%
1,015,426
-35,433
22
$94.7M 0.57%
1,248,981
+418,706
23
$94M 0.57%
1,127,266
+175,892
24
$93.8M 0.57%
621,800
+4,578
25
$90.9M 0.55%
2,488,814
+210,522
1
2 3 4 5