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
1051
$148 ﹤0.01%
848
-843,097
1052
$146 ﹤0.01%
+6,429
1053
$146 ﹤0.01%
2,644
-188
1054
$146 ﹤0.01%
+2,425
1055
$145 ﹤0.01%
+3,500
1056
$145 ﹤0.01%
4,380
-4
1057
$145 ﹤0.01%
6,142
-1,282
1058
$144 ﹤0.01%
15,189
+979
1059
$143 ﹤0.01%
+5,045
1060
$143 ﹤0.01%
10,492
1061
$142 ﹤0.01%
13,870
+290
1062
$142 ﹤0.01%
4,433
+259
1063
$142 ﹤0.01%
+2,513
1064
$142 ﹤0.01%
2,521
+121
1065
$141 ﹤0.01%
1,365
-2
1066
$141 ﹤0.01%
8,281
-134
1067
$140 ﹤0.01%
700
1068
$140 ﹤0.01%
+3,000
1069
$140 ﹤0.01%
3,755
1070
$139 ﹤0.01%
1,282
+313
1071
$139 ﹤0.01%
+3,100
1072
$139 ﹤0.01%
6,680
-6,540
1073
$138 ﹤0.01%
+5,273
1074
$138 ﹤0.01%
+1,854
1075
$138 ﹤0.01%
4,043
-135
41 42
43
44 45