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
701
$700 ﹤0.01%
32,126
-9,289
702
$695 ﹤0.01%
+34,572
703
$693 ﹤0.01%
10,719
-51,664
704
$692 ﹤0.01%
2,433
+80
705
$685 ﹤0.01%
32,040
+2,815
706
$674 ﹤0.01%
11,057
-24
707
$670 ﹤0.01%
69,880
+1,953
708
$666 ﹤0.01%
+20,656
709
$666 ﹤0.01%
9,332
+112
710
$658 ﹤0.01%
10,117
-43,368
711
$656 ﹤0.01%
20,811
-5,900
712
$649 ﹤0.01%
20,400
+800
713
$647 ﹤0.01%
14,084
-341
714
$642 ﹤0.01%
6,550
715
$637 ﹤0.01%
32,434
-3,382
716
$631 ﹤0.01%
+23,074
717
$618 ﹤0.01%
40,506
-2,250
718
$617 ﹤0.01%
7,826
-6,100
719
$617 ﹤0.01%
5,780
-1,061
720
$614 ﹤0.01%
15,357
-2,550
721
$613 ﹤0.01%
7,837
+2,747
722
$612 ﹤0.01%
7,715
+3,137
723
$612 ﹤0.01%
11,698
+517
724
$611 ﹤0.01%
5,993
+46
725
$607 ﹤0.01%
20,640
+6,914
27 28
29
30 31