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
776
$449 ﹤0.01%
4,807
+1,601
777
$446 ﹤0.01%
15,887
-940
778
$441 ﹤0.01%
31,263
779
$440 ﹤0.01%
28,789
780
$439 ﹤0.01%
11,152
+52
781
$438 ﹤0.01%
5,452
-980
782
$436 ﹤0.01%
8,345
+27
783
$434 ﹤0.01%
14,676
-3,883
784
$432 ﹤0.01%
14,634
-4,415
785
$428 ﹤0.01%
25,715
+13,225
786
$426 ﹤0.01%
16,585
+5,048
787
$416 ﹤0.01%
6,689
+3,557
788
$415 ﹤0.01%
7,680
-1,370
789
$414 ﹤0.01%
5,891
+1,151
790
$412 ﹤0.01%
8,044
+104
791
$407 ﹤0.01%
11,295
-3,501
792
$403 ﹤0.01%
16,022
+4,758
793
$399 ﹤0.01%
19,763
-6,102
794
$396 ﹤0.01%
7,347
-8,440
795
$393 ﹤0.01%
9,277
-617
796
$393 ﹤0.01%
12,570
797
$391 ﹤0.01%
692
+376
798
$390 ﹤0.01%
9,088
-456
799
$384 ﹤0.01%
36,053
+708
800
$382 ﹤0.01%
3,448
-1,073
30 31
32
33 34