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
1001
$177 ﹤0.01%
5,572
-4,234
1002
$177 ﹤0.01%
+4,957
1003
$175 ﹤0.01%
+3,631
1004
$175 ﹤0.01%
+4,728
1005
$174 ﹤0.01%
16,024
-284
1006
$174 ﹤0.01%
12,240
+1,855
1007
$174 ﹤0.01%
8,061
+165
1008
$173 ﹤0.01%
+8,409
1009
$173 ﹤0.01%
10,202
-189
1010
$172 ﹤0.01%
5,843
-3,095
1011
$171 ﹤0.01%
5,039
-3,601
1012
$169 ﹤0.01%
+1,492
1013
$167 ﹤0.01%
+12,120
1014
$166 ﹤0.01%
2,696
+238
1015
$166 ﹤0.01%
8,906
-22
1016
$165 ﹤0.01%
7,085
-1,387
1017
$165 ﹤0.01%
+3,141
1018
$164 ﹤0.01%
5,450
-47
1019
$164 ﹤0.01%
1,371
+8
1020
$164 ﹤0.01%
+5,983
1021
$164 ﹤0.01%
+5,624
1022
$163 ﹤0.01%
+3,072
1023
$161 ﹤0.01%
4,705
+1,172
1024
$161 ﹤0.01%
+3,373
1025
$161 ﹤0.01%
+3,357
39 40
41
42 43