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
2576
$0 ﹤0.01%
+100
2577
$0 ﹤0.01%
+42
2578
– –
-15,397
2579
$0 ﹤0.01%
+294
2580
$0 ﹤0.01%
+3
2581
$0 ﹤0.01%
+1,000
2582
$0 ﹤0.01%
+26
2583
$0 ﹤0.01%
+18
2584
$0 ﹤0.01%
+31
2585
$0 ﹤0.01%
+23
2586
$0 ﹤0.01%
+278
2587
$0 ﹤0.01%
+13
2588
$0 ﹤0.01%
+5
2589
$0 ﹤0.01%
+1
2590
– –
-21,796
2591
$0 ﹤0.01%
+8
2592
$0 ﹤0.01%
+15
2593
$0 ﹤0.01%
+81
2594
$0 ﹤0.01%
+210
2595
$0 ﹤0.01%
+27
2596
$0 ﹤0.01%
+10
2597
$0 ﹤0.01%
+40
2598
$0 ﹤0.01%
+15
2599
$0 ﹤0.01%
+14
2600
$0 ﹤0.01%
+26
102 103
104
105 106