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
1076
$137 ﹤0.01%
2,247
-1,192
1077
$137 ﹤0.01%
+5,479
1078
$136 ﹤0.01%
+4,920
1079
$136 ﹤0.01%
+3,150
1080
$136 ﹤0.01%
+2,310
1081
$136 ﹤0.01%
+2,686
1082
$135 ﹤0.01%
9,538
-13,286
1083
$135 ﹤0.01%
1,321
-774
1084
$134 ﹤0.01%
4,161
-1,361,588
1085
$134 ﹤0.01%
+2,969
1086
$133 ﹤0.01%
26,510
+114
1087
$133 ﹤0.01%
31,155
+5,851
1088
$132 ﹤0.01%
+9,290
1089
$132 ﹤0.01%
+3,501
1090
$132 ﹤0.01%
50,691
+2,553
1091
$131 ﹤0.01%
+1,342
1092
$131 ﹤0.01%
+11,555
1093
$131 ﹤0.01%
4,308
-228
1094
$131 ﹤0.01%
+5,541
1095
$131 ﹤0.01%
2,750
-14
1096
$130 ﹤0.01%
+5,925
1097
$130 ﹤0.01%
13,342
-1,499
1098
$129 ﹤0.01%
6,000
1099
$128 ﹤0.01%
+3,428
1100
$128 ﹤0.01%
3,575
-2,088
42 43
44
45 46