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
1101
$126 ﹤0.01%
+1,223
1102
$126 ﹤0.01%
+3,475
1103
$126 ﹤0.01%
685
-52
1104
$125 ﹤0.01%
4,577
-70,443
1105
$124 ﹤0.01%
3,451
-597
1106
$124 ﹤0.01%
10,000
1107
$124 ﹤0.01%
+2,725
1108
$124 ﹤0.01%
11,056
-40,835
1109
$123 ﹤0.01%
+1,736
1110
$123 ﹤0.01%
12,944
-513,909
1111
$122 ﹤0.01%
1,559
-1,106
1112
$122 ﹤0.01%
+3,390
1113
$121 ﹤0.01%
2,301
-2
1114
$121 ﹤0.01%
+3,321
1115
$121 ﹤0.01%
9,824
+275
1116
$121 ﹤0.01%
4,284
+160
1117
$119 ﹤0.01%
1,764
+11
1118
$119 ﹤0.01%
+1,558
1119
$119 ﹤0.01%
+989
1120
$118 ﹤0.01%
7,717
-35,080
1121
$117 ﹤0.01%
+415
1122
$117 ﹤0.01%
+1,835
1123
$117 ﹤0.01%
1,147
+424
1124
$116 ﹤0.01%
434
-26
1125
$116 ﹤0.01%
+3,694
43 44
45
46 47