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
2501
– –
-14,893
2502
– –
-4,499
2503
– –
-10,819
2504
– –
-2,700
2505
– –
-122,779
2506
– –
-12,137
2507
$0 ﹤0.01%
+3,925
2508
$0 ﹤0.01%
+5
2509
$0 ﹤0.01%
1,155
2510
$0 ﹤0.01%
+2,265
2511
$0 ﹤0.01%
+33
2512
$0 ﹤0.01%
+26
2513
$0 ﹤0.01%
+1,653
2514
$0 ﹤0.01%
+350
2515
$0 ﹤0.01%
+250
2516
$0 ﹤0.01%
+250
2517
$0 ﹤0.01%
+7,500
2518
$0 ﹤0.01%
+35
2519
$0 ﹤0.01%
+189
2520
$0 ﹤0.01%
+213
2521
– –
-655,514
2522
$0 ﹤0.01%
+206
2523
– –
-65,683
2524
$0 ﹤0.01%
+250
2525
$0 ﹤0.01%
+67
99 100
101
102 103