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
801
$381 ﹤0.01%
4,568
+126
802
$378 ﹤0.01%
1,819
+769
803
$378 ﹤0.01%
8,216
+216
804
$375 ﹤0.01%
3,585
-125
805
$375 ﹤0.01%
34,606
-9,614
806
$372 ﹤0.01%
+5,956
807
$371 ﹤0.01%
+6,545
808
$371 ﹤0.01%
23,926
-13,695
809
$365 ﹤0.01%
2,552
+87
810
$364 ﹤0.01%
2,452
+90
811
$363 ﹤0.01%
26,539
+2,242
812
$363 ﹤0.01%
13,615
+684
813
$361 ﹤0.01%
2,184
+444
814
$359 ﹤0.01%
12,754
-4,625
815
$359 ﹤0.01%
2,072
+915
816
$356 ﹤0.01%
3,009
+27
817
$356 ﹤0.01%
20,648
-106,818
818
$353 ﹤0.01%
9,580
+1,387
819
$352 ﹤0.01%
7,697
+3,875
820
$351 ﹤0.01%
3,024
-13
821
$350 ﹤0.01%
33,980
-87,668
822
$348 ﹤0.01%
2,713
+1,223
823
$346 ﹤0.01%
4,841
824
$344 ﹤0.01%
1,633
+391
825
$344 ﹤0.01%
7,563
-1,456
31 32
33
34 35