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
851
$302 ﹤0.01%
4,811
-297
852
$302 ﹤0.01%
4,408
+1,187
853
$301 ﹤0.01%
3,885
+330
854
$301 ﹤0.01%
+3,935
855
$298 ﹤0.01%
6,298
856
$298 ﹤0.01%
8,623
-1,530
857
$297 ﹤0.01%
11,334
+1,820
858
$297 ﹤0.01%
+16,228
859
$297 ﹤0.01%
9,458
+2,998
860
$296 ﹤0.01%
3,189
-91
861
$296 ﹤0.01%
+9,120
862
$296 ﹤0.01%
+8,008
863
$296 ﹤0.01%
11,525
864
$295 ﹤0.01%
+4,052
865
$294 ﹤0.01%
+4,812
866
$291 ﹤0.01%
10,354
+148
867
$290 ﹤0.01%
15,421
+2,323
868
$288 ﹤0.01%
11,408
-5,421
869
$285 ﹤0.01%
+2,439
870
$284 ﹤0.01%
5,109
-16
871
$283 ﹤0.01%
+6,842
872
$281 ﹤0.01%
8,430
+1,269
873
$281 ﹤0.01%
9,360
-2,922
874
$280 ﹤0.01%
18,224
+2,676
875
$280 ﹤0.01%
13,032
-2,454
33 34
35
36 37