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
576
$1.6K 0.01%
16,122
+6,034
577
$1.59K 0.01%
46,516
-4,798
578
$1.55K 0.01%
10,341
+271
579
$1.52K 0.01%
31,456
+31,213
580
$1.49K 0.01%
22,258
+2,213
581
$1.49K 0.01%
67,641
-23,030
582
$1.48K 0.01%
34,448
-1,508
583
$1.48K 0.01%
25,138
-637
584
$1.45K 0.01%
18,962
+4,134
585
$1.44K 0.01%
+25,402
586
$1.44K 0.01%
15,070
-593
587
$1.43K 0.01%
+12,786
588
$1.43K 0.01%
64,290
+270
589
$1.4K 0.01%
32,325
+2,445
590
$1.39K 0.01%
11,007
-1,257
591
$1.38K 0.01%
116,153
-19,877
592
$1.37K 0.01%
50,727
-589
593
$1.35K 0.01%
47,824
+15,701
594
$1.35K 0.01%
47,337
595
$1.35K 0.01%
26,625
+11,452
596
$1.31K 0.01%
22,426
+472
597
$1.31K 0.01%
19,001
-41,899
598
$1.31K 0.01%
30,409
-4,676
599
$1.3K 0.01%
54,918
-746,627
600
$1.29K 0.01%
46,980
-8
22 23
24
25 26