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
601
$1.28K 0.01%
34,163
-2,997
602
$1.28K 0.01%
59,923
-104,807
603
$1.27K 0.01%
22,439
+16,906
604
$1.25K 0.01%
15,411
+380
605
$1.25K 0.01%
+64,799
606
$1.25K 0.01%
50,580
+37,759
607
$1.25K 0.01%
16,973
-5,677
608
$1.24K 0.01%
25,173
+13,999
609
$1.23K 0.01%
7,089
+147
610
$1.22K 0.01%
24,512
-2,853
611
$1.21K 0.01%
13,359
+2,223
612
$1.2K 0.01%
+92,168
613
$1.19K 0.01%
8,993
+37
614
$1.17K 0.01%
29,608
-9,670
615
$1.17K 0.01%
21,658
-144
616
$1.17K 0.01%
8,350
+17
617
$1.17K 0.01%
21,238
-262
618
$1.16K 0.01%
11,256
-8
619
$1.16K 0.01%
38,849
-257
620
$1.15K 0.01%
26,187
-11,068
621
$1.14K 0.01%
50,220
-3,295
622
$1.14K 0.01%
14,469
-390,922
623
$1.13K 0.01%
9,688
+84
624
$1.11K 0.01%
16,958
-463
625
$1.11K 0.01%
13,216
+9,329
23 24
25
26 27