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
726
$604 ﹤0.01%
+15,622
727
$599 ﹤0.01%
23,435
-33,530
728
$594 ﹤0.01%
+33,446
729
$589 ﹤0.01%
12,542
+1,103
730
$583 ﹤0.01%
25,885
-3,340
731
$583 ﹤0.01%
38,605
+4,237
732
$578 ﹤0.01%
65,120
-5
733
$573 ﹤0.01%
11,578
+2,261
734
$571 ﹤0.01%
16,275
+5,620
735
$570 ﹤0.01%
3,930
-5
736
$565 ﹤0.01%
12,476
+176
737
$563 ﹤0.01%
7,316
+2
738
$553 ﹤0.01%
21,942
-44,458
739
$547 ﹤0.01%
11,776
+7,070
740
$545 ﹤0.01%
59,987
+1,747
741
$531 ﹤0.01%
8,566
+62
742
$530 ﹤0.01%
18,998
-19,201
743
$523 ﹤0.01%
60,600
+3,100
744
$513 ﹤0.01%
16,957
+6,932
745
$513 ﹤0.01%
2,953
+78
746
$509 ﹤0.01%
15,090
+60
747
$508 ﹤0.01%
+6,256
748
$501 ﹤0.01%
18,084
+150
749
$500 ﹤0.01%
+12,552
750
$496 ﹤0.01%
7,392
+892
28 29
30
31 32