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
826
$343 ﹤0.01%
9,646
+850
827
$343 ﹤0.01%
10,273
+1,606
828
$334 ﹤0.01%
3,522
-84
829
$333 ﹤0.01%
13,071
-2,672
830
$331 ﹤0.01%
19,148
+13
831
$329 ﹤0.01%
4,788
+2,046
832
$328 ﹤0.01%
7,297
+130
833
$324 ﹤0.01%
24,689
+952
834
$323 ﹤0.01%
7,999
+2,035
835
$323 ﹤0.01%
12,745
836
$323 ﹤0.01%
18,881
+81
837
$322 ﹤0.01%
1,702
-89,517
838
$321 ﹤0.01%
11,675
+375
839
$319 ﹤0.01%
2,907
-357
840
$317 ﹤0.01%
+12,900
841
$317 ﹤0.01%
2,194
+642
842
$317 ﹤0.01%
5,675
+1,479
843
$315 ﹤0.01%
3,283
-107
844
$315 ﹤0.01%
9,890
+3,315
845
$314 ﹤0.01%
+102
846
$314 ﹤0.01%
6,348
-351
847
$313 ﹤0.01%
+7,400
848
$311 ﹤0.01%
+6,688
849
$309 ﹤0.01%
8,112
+72
850
$309 ﹤0.01%
+6,579
32 33
34
35 36