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
651
$970 ﹤0.01%
7,219
-597
652
$965 ﹤0.01%
4,908
+100
653
$959 ﹤0.01%
3,293
+843
654
$958 ﹤0.01%
16,317
+3,072
655
$940 ﹤0.01%
15,850
+1,250
656
$915 ﹤0.01%
7,290
+782
657
$906 ﹤0.01%
9,633
-1,089
658
$900 ﹤0.01%
37,306
+1,296
659
$898 ﹤0.01%
5,712
-423
660
$889 ﹤0.01%
26,670
-331
661
$873 ﹤0.01%
+42,519
662
$864 ﹤0.01%
28,297
-28,622
663
$858 ﹤0.01%
20,529
-2,447
664
$856 ﹤0.01%
8,614
-758
665
$854 ﹤0.01%
13,633
+1,445
666
$848 ﹤0.01%
35,181
+2,916
667
$842 ﹤0.01%
13,995
-405
668
$842 ﹤0.01%
12,144
+1,545
669
$841 ﹤0.01%
6,567
-2,630
670
$834 ﹤0.01%
+10,868
671
$833 ﹤0.01%
+9,313
672
$818 ﹤0.01%
2,520
-164
673
$817 ﹤0.01%
3,510
674
$817 ﹤0.01%
43,104
-103,439
675
$816 ﹤0.01%
9,583
+72
25 26
27
28 29