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
2526
$0 ﹤0.01%
+4
2527
$0 ﹤0.01%
16,000
-28,000
2528
$0 ﹤0.01%
+100
2529
$0 ﹤0.01%
+519
2530
$0 ﹤0.01%
+2,500
2531
$0 ﹤0.01%
+155
2532
$0 ﹤0.01%
+42
2533
– –
-8,823
2534
$0 ﹤0.01%
+2
2535
$0 ﹤0.01%
15
2536
$0 ﹤0.01%
+29
2537
$0 ﹤0.01%
+54
2538
$0 ﹤0.01%
+14
2539
$0 ﹤0.01%
+20
2540
$0 ﹤0.01%
+7
2541
$0 ﹤0.01%
+21
2542
– –
-35,899
2543
$0 ﹤0.01%
+36
2544
$0 ﹤0.01%
+13
2545
$0 ﹤0.01%
+32
2546
$0 ﹤0.01%
+51
2547
$0 ﹤0.01%
+46
2548
$0 ﹤0.01%
60
-24,440
2549
$0 ﹤0.01%
+103
2550
$0 ﹤0.01%
+31
100 101
102
103 104