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
301
$13.5K 0.07%
415,002
-86,314
302
$13.3K 0.07%
58,887
-220,107
303
$13.1K 0.06%
315,988
+5,285
304
$13.1K 0.06%
209,805
+9,847
305
$13K 0.06%
140,910
-3,504
306
$12.8K 0.06%
156,867
-13,968
307
$12.8K 0.06%
282,994
+242,825
308
$12.3K 0.06%
128,586
-5,851,259
309
$12.1K 0.06%
145,873
-1,778
310
$11.9K 0.06%
53,149
+4,509
311
$11.8K 0.06%
250,087
-288,348
312
$11.7K 0.06%
169,523
-887
313
$11.6K 0.06%
330,050
-69,823
314
$11.5K 0.06%
85,520
+38,605
315
$11.5K 0.06%
+286,186
316
$11.4K 0.06%
447,080
-15,030
317
$11.3K 0.06%
494,265
-55,755
318
$11.3K 0.06%
611,151
-2,000,218
319
$11.3K 0.06%
260,166
+4,712
320
$11.2K 0.05%
150,313
-1,435
321
$11.1K 0.05%
92,598
-8,063
322
$10.8K 0.05%
648,234
-827,431
323
$10.4K 0.05%
86,159
+6,573
324
$10.4K 0.05%
317,674
-2,215,052
325
$10.3K 0.05%
231,527
+88,369
11 12
13
14 15