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
351
$7.75K 0.04%
83,927
-1,009,134
352
$7.74K 0.04%
50,190
+1,305
353
$7.73K 0.04%
31,577
-12,473
354
$7.67K 0.04%
94,373
-6,544
355
$7.64K 0.04%
578,309
+214,657
356
$7.59K 0.04%
123,752
-9,639
357
$7.52K 0.04%
157,546
+58,508
358
$7.46K 0.04%
67,193
-775
359
$7.46K 0.04%
80,112
+410
360
$7.45K 0.04%
446,445
-9,330
361
$7.44K 0.04%
366,505
-44,785
362
$7.43K 0.04%
55,600
+16
363
$7.43K 0.04%
109,134
+29,709
364
$7.38K 0.04%
138,772
-1,058
365
$7.37K 0.04%
129,123
+14,632
366
$7.37K 0.04%
31,205
-521
367
$7.34K 0.04%
354,351
-15,870
368
$7.33K 0.04%
33,347
-510
369
$7.3K 0.04%
52,675
+8,600
370
$7.28K 0.04%
85,108
+21,753
371
$7.21K 0.04%
123,711
-2,116
372
$7.08K 0.03%
136,720
+39,746
373
$6.92K 0.03%
+363,602
374
$6.87K 0.03%
105,309
-32,186
375
$6.72K 0.03%
128,874
+976
13 14
15
16 17