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
901
$251 ﹤0.01%
7,733
-8,330
902
$251 ﹤0.01%
5,245
-552
903
$246 ﹤0.01%
32,268
+7,487
904
$246 ﹤0.01%
2,862
+1,305
905
$244 ﹤0.01%
2,593
-2,371
906
$244 ﹤0.01%
3,479
-1,107
907
$243 ﹤0.01%
7,571
+2,839
908
$241 ﹤0.01%
3,350
-179
909
$241 ﹤0.01%
3,850
+1,255
910
$240 ﹤0.01%
8,000
911
$240 ﹤0.01%
8,715
912
$240 ﹤0.01%
9,059
-595
913
$237 ﹤0.01%
8,262
+670
914
$236 ﹤0.01%
+24,000
915
$234 ﹤0.01%
+8,309
916
$232 ﹤0.01%
18,631
-575,012
917
$231 ﹤0.01%
8,148
+212
918
$229 ﹤0.01%
+18,680
919
$229 ﹤0.01%
39,482
+9,026
920
$227 ﹤0.01%
+2,025
921
$227 ﹤0.01%
+2,278
922
$227 ﹤0.01%
2,022
-402
923
$227 ﹤0.01%
4,201
+1,005
924
$226 ﹤0.01%
3,560
+324
925
$226 ﹤0.01%
3,412
+127
35 36
37
38 39