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
2626
$0 ﹤0.01%
+5
2627
$0 ﹤0.01%
+1
2628
$0 ﹤0.01%
+59
2629
$0 ﹤0.01%
+58
2630
$0 ﹤0.01%
15
2631
$0 ﹤0.01%
+9
2632
– –
-404
2633
$0 ﹤0.01%
+12
2634
$0 ﹤0.01%
+126
2635
$0 ﹤0.01%
+48
2636
$0 ﹤0.01%
+30
2637
$0 ﹤0.01%
+5
2638
$0 ﹤0.01%
+54
2639
$0 ﹤0.01%
+12
2640
$0 ﹤0.01%
+65
2641
$0 ﹤0.01%
+33
2642
$0 ﹤0.01%
+5
2643
$0 ﹤0.01%
25
-7,975
2644
$0 ﹤0.01%
+97
2645
$0 ﹤0.01%
+66
2646
$0 ﹤0.01%
+7
2647
$0 ﹤0.01%
+30
2648
$0 ﹤0.01%
+18
2649
$0 ﹤0.01%
+36
2650
$0 ﹤0.01%
+495
103 104 105
106
107