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
$20.5M
AUM Growth
-$25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,274
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$64.8M
3
+$59.8M
4
AME icon
Ametek
AME
+$59.7M
5
GD icon
General Dynamics
GD
+$58M

Top Sells

1
+$579M
2
+$578M
3
+$403M
4
VMW
VMware, Inc
VMW
+$134M
5
RHT
Red Hat Inc
RHT
+$134M

Sector Composition

1 Technology 14.62%
2 Healthcare 13.9%
3 Financials 11.85%
4 Industrials 10.12%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.1K 0.12%
717,384
-220,253
227
$25.1K 0.12%
196,485
+86,151
228
$25K 0.12%
439,457
-8,615
229
$24.9K 0.12%
1,160,548
-455,313
230
$24.8K 0.12%
878,476
+133,459
231
$24.8K 0.12%
154,884
+17,285
232
$24.7K 0.12%
381,240
-224,126
233
$24.5K 0.12%
943,123
+799,666
234
$24.4K 0.12%
2,504,402
-88,968
235
$24.3K 0.12%
185,128
-133,730
236
$24.2K 0.12%
+405,998
237
$24.1K 0.12%
339,244
-108,698
238
$24K 0.12%
183,336
-42
239
$24K 0.12%
967,977
-205,143
240
$23.4K 0.11%
228,563
+4,713
241
$23.1K 0.11%
247,714
-310,375
242
$22.7K 0.11%
506,615
-104,208
243
$22.7K 0.11%
305,863
-13,867
244
$22.7K 0.11%
1,473,010
-767,606
245
$22.5K 0.11%
807,866
-167,819
246
$22.5K 0.11%
252,570
-174,339
247
$22.5K 0.11%
85,797
-414
248
$22.1K 0.11%
1,420,038
-262,410
249
$21.9K 0.11%
577,069
-120,921
250
$21.7K 0.11%
388,841
-90,182
8 9
10
11 12