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
876
$279 ﹤0.01%
12,428
+1,850
877
$277 ﹤0.01%
4,349
+3,579
878
$276 ﹤0.01%
10,022
-238
879
$276 ﹤0.01%
5,741
+1,523
880
$273 ﹤0.01%
6,193
-5,393
881
$273 ﹤0.01%
1,541
+23
882
$272 ﹤0.01%
6,000
883
$271 ﹤0.01%
+3,673
884
$270 ﹤0.01%
7,851
-20
885
$268 ﹤0.01%
1,097
+82
886
$267 ﹤0.01%
3,966
-487
887
$267 ﹤0.01%
1,410
+284
888
$266 ﹤0.01%
7,131
-1,100
889
$265 ﹤0.01%
16,435
+354
890
$264 ﹤0.01%
6,051
-890
891
$264 ﹤0.01%
22,780
+7,370
892
$260 ﹤0.01%
4,067
+988
893
$258 ﹤0.01%
15,372
+1,622
894
$258 ﹤0.01%
+6,936
895
$258 ﹤0.01%
3,090
+684
896
$258 ﹤0.01%
5,345
-468,074
897
$255 ﹤0.01%
+6,860
898
$253 ﹤0.01%
6,002
+502
899
$252 ﹤0.01%
4,375
+600
900
$251 ﹤0.01%
2,169
-155
34 35
36
37 38