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
376
$6.64K 0.03%
174,902
-39,221
377
$6.42K 0.03%
155,583
+85,506
378
$6.39K 0.03%
232,276
+6,856
379
$6.29K 0.03%
154,384
+31,874
380
$6.21K 0.03%
1,089,419
381
$6.21K 0.03%
296,207
+493
382
$6.16K 0.03%
637,805
-321,650
383
$6.12K 0.03%
40,996
+722
384
$6.05K 0.03%
351,417
+116,146
385
$5.95K 0.03%
19,667
+8,231
386
$5.94K 0.03%
82,452
+19,940
387
$5.92K 0.03%
72,601
+7,660
388
$5.89K 0.03%
144,192
+1,238
389
$5.8K 0.03%
49,900
390
$5.64K 0.03%
84,682
-4,589
391
$5.63K 0.03%
35,596
+3,169
392
$5.58K 0.03%
222,742
+37,268
393
$5.55K 0.03%
50,978
+19,321
394
$5.44K 0.03%
101,685
+96,181
395
$5.35K 0.03%
267,399
+55,789
396
$5.34K 0.03%
180,237
+24,078
397
$5.33K 0.03%
168,638
+143,761
398
$5.3K 0.03%
112,427
-5,749
399
$5.29K 0.03%
+108,566
400
$5.23K 0.03%
254,476
+70,721
14 15
16
17 18