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
976
$195 ﹤0.01%
17,475
+1,550
977
$195 ﹤0.01%
+5,000
978
$195 ﹤0.01%
1,634
-10
979
$195 ﹤0.01%
10,000
980
$193 ﹤0.01%
1,244
+347
981
$192 ﹤0.01%
4,181
+43
982
$192 ﹤0.01%
15,000
983
$189 ﹤0.01%
3,695
+619
984
$189 ﹤0.01%
+3,685
985
$189 ﹤0.01%
5,673
-298
986
$188 ﹤0.01%
+4,496
987
$187 ﹤0.01%
150
988
$186 ﹤0.01%
+2,154
989
$185 ﹤0.01%
10,936
-128,796
990
$184 ﹤0.01%
8,988
+84
991
$183 ﹤0.01%
1,504
+4
992
$182 ﹤0.01%
+4,487
993
$182 ﹤0.01%
+7,064
994
$180 ﹤0.01%
+18,114
995
$179 ﹤0.01%
4,180
+48
996
$179 ﹤0.01%
7,600
997
$179 ﹤0.01%
9,130
-474
998
$179 ﹤0.01%
+1,987
999
$178 ﹤0.01%
4,376
+144
1000
$178 ﹤0.01%
2,097
+510
38 39
40
41 42