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%
+66
2627
$0 ﹤0.01%
+7
2628
$0 ﹤0.01%
+36
2629
$0 ﹤0.01%
+495
2630
$0 ﹤0.01%
+17
2631
$0 ﹤0.01%
+29
2632
$0 ﹤0.01%
+30
2633
$0 ﹤0.01%
+3
2634
$0 ﹤0.01%
+119
2635
$0 ﹤0.01%
+7
2636
$0 ﹤0.01%
+31
2637
$0 ﹤0.01%
+106
2638
$0 ﹤0.01%
+8
2639
$0 ﹤0.01%
+387
2640
$0 ﹤0.01%
+164
2641
$0 ﹤0.01%
+1,002
2642
$0 ﹤0.01%
+7
2643
– –
-155,320
2644
– –
-348,547
2645
– –
-13,674
2646
– –
-14,240
2647
– –
-4,742
2648
– –
-285
2649
– –
-14,893
2650
– –
-4,499
103 104 105
106
107