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
626
$1.1K 0.01%
25,831
-346,489
627
$1.1K 0.01%
25,316
+1,711
628
$1.09K 0.01%
36,158
+18,147
629
$1.09K 0.01%
22,809
-2,070
630
$1.09K 0.01%
+41,188
631
$1.08K 0.01%
36,273
+7,403
632
$1.08K 0.01%
113,749
-9,696
633
$1.08K 0.01%
12,560
+163
634
$1.07K 0.01%
14,442
-11,188
635
$1.07K 0.01%
22,393
+3,573
636
$1.06K 0.01%
17,676
-74,520
637
$1.05K 0.01%
14,132
+2,831
638
$1.04K 0.01%
14,717
+480
639
$1.04K 0.01%
21,910
-913
640
$1.03K 0.01%
16,233
+2,633
641
$1.02K 0.01%
9,292
+4,072
642
$1.02K 0.01%
+6,385
643
$1.02K 0.01%
+21,340
644
$1K ﹤0.01%
35,569
-564
645
$999 ﹤0.01%
5,822
-494
646
$997 ﹤0.01%
8,208
+2,843
647
$982 ﹤0.01%
+9,534
648
$980 ﹤0.01%
20,769
-806
649
$979 ﹤0.01%
21,604
+5,111
650
$972 ﹤0.01%
+3,466
24 25
26
27 28