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
1026
$161 ﹤0.01%
+2,394
1027
$160 ﹤0.01%
+6,883
1028
$160 ﹤0.01%
+1,607
1029
$159 ﹤0.01%
+11,693
1030
$159 ﹤0.01%
1,145
+105
1031
$158 ﹤0.01%
+4,906
1032
$158 ﹤0.01%
2,530
-780
1033
$157 ﹤0.01%
+4,565
1034
$156 ﹤0.01%
+5,904
1035
$156 ﹤0.01%
+1,208
1036
$156 ﹤0.01%
1,759
-329
1037
$155 ﹤0.01%
+11,615
1038
$154 ﹤0.01%
+3,550
1039
$154 ﹤0.01%
3,085
-2,097
1040
$154 ﹤0.01%
+3,756
1041
$154 ﹤0.01%
18,239
+5,858
1042
$153 ﹤0.01%
965
-2
1043
$152 ﹤0.01%
+1,666
1044
$152 ﹤0.01%
+3,786
1045
$152 ﹤0.01%
+3,183
1046
$152 ﹤0.01%
+3,110
1047
$151 ﹤0.01%
+2,376
1048
$149 ﹤0.01%
3,016
-1,219
1049
$148 ﹤0.01%
+2,005
1050
$148 ﹤0.01%
2,662
+859
40 41
42
43 44