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
2601
$0 ﹤0.01%
+1
2602
$0 ﹤0.01%
+11
2603
– –
-7,190
2604
$0 ﹤0.01%
+6
2605
– –
-316
2606
$0 ﹤0.01%
+67
2607
– –
-11,375
2608
$0 ﹤0.01%
3
-23,797
2609
$0 ﹤0.01%
+147
2610
$0 ﹤0.01%
+98
2611
$0 ﹤0.01%
+11
2612
$0 ﹤0.01%
+125
2613
$0 ﹤0.01%
+135
2614
$0 ﹤0.01%
+33
2615
$0 ﹤0.01%
+433
2616
$0 ﹤0.01%
+1
2617
$0 ﹤0.01%
+6
2618
– –
0
2619
$0 ﹤0.01%
+32
2620
$0 ﹤0.01%
+107
2621
$0 ﹤0.01%
+2
2622
$0 ﹤0.01%
+54
2623
$0 ﹤0.01%
+25
2624
$0 ﹤0.01%
+14
2625
$0 ﹤0.01%
+2
103 104
105
106 107