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
2476
$1 ﹤0.01%
+102
2477
$1 ﹤0.01%
+167
2478
$1 ﹤0.01%
+30
2479
$1 ﹤0.01%
+62
2480
$1 ﹤0.01%
+64
2481
$1 ﹤0.01%
+93
2482
$1 ﹤0.01%
+1,000
2483
$1 ﹤0.01%
+67
2484
$1 ﹤0.01%
+116
2485
$1 ﹤0.01%
+466
2486
$0 ﹤0.01%
+100
2487
$0 ﹤0.01%
+519
2488
$0 ﹤0.01%
+2,500
2489
$0 ﹤0.01%
+155
2490
$0 ﹤0.01%
+42
2491
– –
-8,823
2492
$0 ﹤0.01%
+2
2493
$0 ﹤0.01%
15
2494
$0 ﹤0.01%
+29
2495
– –
-28,200
2496
$0 ﹤0.01%
9
-5,341
2497
$0 ﹤0.01%
+1,667
2498
– –
-313,879
2499
$0 ﹤0.01%
+150
2500
$0 ﹤0.01%
+57
98 99
100
101 102