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
1126
$116 ﹤0.01%
3,280
+480
1127
$116 ﹤0.01%
+4,518
1128
$115 ﹤0.01%
+531
1129
$115 ﹤0.01%
8,156
1130
$115 ﹤0.01%
2,750
-786
1131
$114 ﹤0.01%
+875
1132
$114 ﹤0.01%
+5,560
1133
$112 ﹤0.01%
1,169
-800
1134
$111 ﹤0.01%
+4,230
1135
$110 ﹤0.01%
7,484
+7,034
1136
$110 ﹤0.01%
1,487
-5
1137
$110 ﹤0.01%
395,610
1138
$110 ﹤0.01%
4,237
1139
$108 ﹤0.01%
+666
1140
$108 ﹤0.01%
5,742
-33,954
1141
$108 ﹤0.01%
2,263
-2,795
1142
$107 ﹤0.01%
+1,016
1143
$107 ﹤0.01%
+3,620
1144
$107 ﹤0.01%
2,148
1145
$107 ﹤0.01%
5,241
-1,921
1146
$106 ﹤0.01%
853
-72
1147
$106 ﹤0.01%
1,736
-1,159
1148
$105 ﹤0.01%
+3,774
1149
$104 ﹤0.01%
3,686
1150
$104 ﹤0.01%
1,370
-1,787
44 45
46
47 48