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
951
$208 ﹤0.01%
+5,918
952
$206 ﹤0.01%
+2,014
953
$206 ﹤0.01%
7,073
+1,460
954
$206 ﹤0.01%
9,180
+51
955
$205 ﹤0.01%
+11,724
956
$205 ﹤0.01%
+16,255
957
$204 ﹤0.01%
3,282
-1,661
958
$203 ﹤0.01%
2,204
+72
959
$203 ﹤0.01%
1,794
+210
960
$203 ﹤0.01%
1,268
+618
961
$202 ﹤0.01%
3,099
-94
962
$202 ﹤0.01%
+9,617
963
$201 ﹤0.01%
+2,139
964
$201 ﹤0.01%
160
+10
965
$201 ﹤0.01%
5,308
+40
966
$199 ﹤0.01%
+6,879
967
$198 ﹤0.01%
4,409
-344,546
968
$198 ﹤0.01%
6,897
+373
969
$198 ﹤0.01%
5,250
+500
970
$198 ﹤0.01%
+3,276
971
$197 ﹤0.01%
2,180
+1,180
972
$197 ﹤0.01%
7,356
+287
973
$197 ﹤0.01%
16,500
974
$197 ﹤0.01%
+1,503
975
$197 ﹤0.01%
+5,271
37 38
39
40 41