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
1151
$103 ﹤0.01%
+2,302
1152
$102 ﹤0.01%
4,635
1153
$102 ﹤0.01%
7,476
-4,835
1154
$101 ﹤0.01%
+1,435
1155
$101 ﹤0.01%
1,413
-7
1156
$100 ﹤0.01%
2,185
+2,094
1157
$100 ﹤0.01%
4,000
1158
$99 ﹤0.01%
+10,000
1159
$99 ﹤0.01%
+630
1160
$98 ﹤0.01%
+987
1161
$98 ﹤0.01%
2,532
-537
1162
$98 ﹤0.01%
108,065
1163
$97 ﹤0.01%
3,040
+29
1164
$96 ﹤0.01%
+6,000
1165
$96 ﹤0.01%
4,333
+2,436
1166
$96 ﹤0.01%
26,000
1167
$96 ﹤0.01%
+1,977
1168
$95 ﹤0.01%
+2,195
1169
$95 ﹤0.01%
+2,002
1170
$95 ﹤0.01%
+4,721
1171
$94 ﹤0.01%
+2,615
1172
$94 ﹤0.01%
8,865
-4,975
1173
$93 ﹤0.01%
2,940
-426
1174
$93 ﹤0.01%
1,037
+37
1175
$92 ﹤0.01%
+2,690
45 46
47
48 49