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
276
$17.8K 0.09%
316,922
+313,983
277
$17.7K 0.09%
295,574
+2,902
278
$17.5K 0.09%
344,493
-33,474
279
$17.5K 0.09%
757,943
+1,616
280
$17.4K 0.09%
+411,162
281
$17K 0.08%
470,376
-369,894
282
$16.9K 0.08%
202,034
+191,385
283
$16.7K 0.08%
324,057
-334,761
284
$16.3K 0.08%
329,822
-29,116
285
$16.2K 0.08%
177,607
+38,894
286
$16.1K 0.08%
213,555
+10,915
287
$15.9K 0.08%
667,468
+16,589
288
$15.8K 0.08%
324,777
+304,237
289
$15.2K 0.07%
504,245
+4,432
290
$14.9K 0.07%
117,192
+4,081
291
$14.6K 0.07%
114,401
-25,923
292
$14.6K 0.07%
547,707
-470,889
293
$14.5K 0.07%
126,888
+12,954
294
$14K 0.07%
568,360
+43,438
295
$13.9K 0.07%
182,135
-185,500
296
$13.9K 0.07%
325,093
-6,175
297
$13.8K 0.07%
97,276
-50,575
298
$13.6K 0.07%
102,051
+22,394
299
$13.6K 0.07%
1,187,343
+12,526
300
$13.6K 0.07%
307,578
+77,009
10 11
12
13 14