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
551
$1.9K 0.01%
12,918
+2,505
552
$1.88K 0.01%
1,069,500
553
$1.86K 0.01%
15,510
-4,477
554
$1.85K 0.01%
1,957
-233
555
$1.85K 0.01%
24,464
-3,604
556
$1.84K 0.01%
47,202
-138,274
557
$1.81K 0.01%
90,082
+6,378
558
$1.78K 0.01%
+25,219
559
$1.76K 0.01%
13,559
+7,227
560
$1.76K 0.01%
32,826
-16,924
561
$1.75K 0.01%
62,482
-2,905,355
562
$1.72K 0.01%
26,517
+8,171
563
$1.72K 0.01%
12,034
+144
564
$1.72K 0.01%
24,866
+1,390
565
$1.69K 0.01%
46,367
+47
566
$1.68K 0.01%
22,887
+5,532
567
$1.68K 0.01%
26,032
+6,969
568
$1.67K 0.01%
11,123
-82
569
$1.67K 0.01%
43,803
-16,379
570
$1.66K 0.01%
89,832
+12,451
571
$1.65K 0.01%
100,853
572
$1.64K 0.01%
57,487
-411
573
$1.62K 0.01%
69,495
+44
574
$1.61K 0.01%
12,084
+7,047
575
$1.6K 0.01%
36,632
-1,429
21 22
23
24 25