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%
+5
2577
$0 ﹤0.01%
+1
2578
– –
-21,796
2579
$0 ﹤0.01%
+8
2580
$0 ﹤0.01%
+15
2581
$0 ﹤0.01%
+81
2582
$0 ﹤0.01%
+210
2583
$0 ﹤0.01%
+27
2584
$0 ﹤0.01%
+10
2585
$0 ﹤0.01%
+40
2586
$0 ﹤0.01%
+15
2587
$0 ﹤0.01%
+14
2588
$0 ﹤0.01%
+26
2589
$0 ﹤0.01%
+1
2590
$0 ﹤0.01%
+11
2591
– –
-7,190
2592
$0 ﹤0.01%
+6
2593
– –
-316
2594
$0 ﹤0.01%
+67
2595
– –
-11,375
2596
$0 ﹤0.01%
3
-23,797
2597
$0 ﹤0.01%
+147
2598
$0 ﹤0.01%
+98
2599
$0 ﹤0.01%
+11
2600
$0 ﹤0.01%
+125
102 103
104
105 106