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
426
$4.3K 0.02%
166,716
+150,092
427
$4.27K 0.02%
55,216
+1,585
428
$4.27K 0.02%
25,584
+11,462
429
$4.26K 0.02%
+28,308
430
$4.22K 0.02%
151,118
-543,136
431
$4.2K 0.02%
54,609
-29,603
432
$4.18K 0.02%
31,776
+30,454
433
$4.15K 0.02%
215,255
+188,331
434
$4.07K 0.02%
43,511
-228,044
435
$4.04K 0.02%
75,653
+43,114
436
$4.01K 0.02%
111,253
+19,614
437
$3.92K 0.02%
59,400
+13,950
438
$3.9K 0.02%
314,785
+5,089
439
$3.9K 0.02%
74,929
-5,906
440
$3.9K 0.02%
+110,931
441
$3.88K 0.02%
94,636
-5,354
442
$3.8K 0.02%
34,963
+1,374
443
$3.77K 0.02%
453,869
-50,988
444
$3.76K 0.02%
+39,023
445
$3.76K 0.02%
254,388
+3,234
446
$3.75K 0.02%
233,013
-15
447
$3.67K 0.02%
83,671
+40,330
448
$3.67K 0.02%
14,986
+3,438
449
$3.67K 0.02%
+218,085
450
$3.66K 0.02%
21,568
-160,826
16 17
18
19 20