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
526
$2.32K 0.01%
91,458
+81,344
527
$2.27K 0.01%
70,548
+5,935
528
$2.26K 0.01%
81,640
+8,644
529
$2.25K 0.01%
51,379
+311
530
$2.25K 0.01%
83,514
+59,498
531
$2.23K 0.01%
1,191
532
$2.21K 0.01%
43,576
+32,947
533
$2.21K 0.01%
14,170
-936
534
$2.19K 0.01%
76,330
-12,443
535
$2.19K 0.01%
48,267
+43,792
536
$2.19K 0.01%
51,315
-753,381
537
$2.18K 0.01%
72,271
-188,205
538
$2.18K 0.01%
15,916
-158
539
$2.17K 0.01%
61,105
-4,770
540
$2.09K 0.01%
+13,416
541
$2.07K 0.01%
62,823
+56,823
542
$2.07K 0.01%
21,654
-160,588
543
$2.06K 0.01%
16,280
+8,070
544
$2K 0.01%
60,341
+31,100
545
$1.99K 0.01%
4,820
-142
546
$1.98K 0.01%
41,932
-2,425
547
$1.98K 0.01%
3,181
-2
548
$1.98K 0.01%
14,468
+2,582
549
$1.97K 0.01%
22,537
+2,295
550
$1.93K 0.01%
127,211
+117,150
20 21
22
23 24