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%
+786
2477
$1 ﹤0.01%
+86
2478
$1 ﹤0.01%
100,980
2479
$1 ﹤0.01%
+35
2480
$1 ﹤0.01%
+74
2481
$1 ﹤0.01%
+78
2482
$1 ﹤0.01%
+495
2483
$1 ﹤0.01%
+19
2484
$1 ﹤0.01%
+31
2485
$1 ﹤0.01%
+51
2486
$0 ﹤0.01%
+159
2487
– –
-28,200
2488
$0 ﹤0.01%
9
-5,341
2489
$0 ﹤0.01%
+1,667
2490
– –
-313,879
2491
$0 ﹤0.01%
+150
2492
$0 ﹤0.01%
+57
2493
$0 ﹤0.01%
+250
2494
$0 ﹤0.01%
+168,431
2495
$0 ﹤0.01%
+7
2496
$0 ﹤0.01%
+579
2497
– –
-13,674
2498
– –
-14,240
2499
– –
-4,742
2500
– –
-285
98 99
100
101 102