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
926
$226 ﹤0.01%
28,210
+7,279
927
$225 ﹤0.01%
3,760
+252
928
$223 ﹤0.01%
1,805
+531
929
$223 ﹤0.01%
6,720
+1,245
930
$223 ﹤0.01%
7,416
-482
931
$223 ﹤0.01%
+7,516
932
$223 ﹤0.01%
3,215
-476
933
$222 ﹤0.01%
+6,290
934
$222 ﹤0.01%
1,261
-634
935
$221 ﹤0.01%
5,703
-7,789
936
$220 ﹤0.01%
4,542
-151,376
937
$220 ﹤0.01%
10,793
-50
938
$219 ﹤0.01%
2,013
+13
939
$219 ﹤0.01%
3,110
-90
940
$218 ﹤0.01%
4,392
-40
941
$218 ﹤0.01%
+1,748
942
$217 ﹤0.01%
15,000
-295
943
$217 ﹤0.01%
10,477
+1,542
944
$215 ﹤0.01%
63,062
+258
945
$214 ﹤0.01%
5,928
-2,305
946
$213 ﹤0.01%
4,000
947
$212 ﹤0.01%
1,136
-744
948
$212 ﹤0.01%
8,711
-47
949
$210 ﹤0.01%
7,172
950
$208 ﹤0.01%
4,676
-2,899
36 37
38
39 40