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
501
$2.82K 0.01%
26,234
+6,559
502
$2.82K 0.01%
53,074
+34,990
503
$2.76K 0.01%
63,416
+42,131
504
$2.74K 0.01%
30,714
-29,350
505
$2.73K 0.01%
53,765
+32,982
506
$2.71K 0.01%
48,641
+33,251
507
$2.7K 0.01%
110,938
-565
508
$2.7K 0.01%
64,050
+1,770
509
$2.66K 0.01%
+249,695
510
$2.65K 0.01%
115,015
+57,898
511
$2.63K 0.01%
69,332
-19,129
512
$2.59K 0.01%
64,482
+39,866
513
$2.57K 0.01%
215,497
-248,471
514
$2.56K 0.01%
71,825
+26,153
515
$2.56K 0.01%
38,722
+34,511
516
$2.53K 0.01%
54,382
+5,418
517
$2.51K 0.01%
57,685
+487
518
$2.44K 0.01%
23,885
+3,790
519
$2.42K 0.01%
159,415
+313
520
$2.4K 0.01%
45,453
+30,193
521
$2.4K 0.01%
124,491
+111,397
522
$2.38K 0.01%
48,176
+13,264
523
$2.37K 0.01%
60,014
-526
524
$2.37K 0.01%
710,800
-131,800
525
$2.37K 0.01%
11,317
-19,515
19 20
21
22 23