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
1176
$92 ﹤0.01%
+931
1177
$92 ﹤0.01%
9,457
-1,895
1178
$91 ﹤0.01%
820
-19,793
1179
$90 ﹤0.01%
+5,312
1180
$90 ﹤0.01%
9,144
+71
1181
$90 ﹤0.01%
1,719
-272
1182
$90 ﹤0.01%
+1,417
1183
$89 ﹤0.01%
5,530
+1,475
1184
$89 ﹤0.01%
+2,325
1185
$88 ﹤0.01%
+1,941
1186
$88 ﹤0.01%
14,913
+513
1187
$88 ﹤0.01%
+1,014
1188
$88 ﹤0.01%
19,505
+7,164
1189
$87 ﹤0.01%
+3,120
1190
$87 ﹤0.01%
+688
1191
$87 ﹤0.01%
903
-9,700
1192
$86 ﹤0.01%
+3,098
1193
$86 ﹤0.01%
+6,010
1194
$86 ﹤0.01%
+176
1195
$86 ﹤0.01%
+2,085
1196
$86 ﹤0.01%
+2,879
1197
$85 ﹤0.01%
+2,771
1198
$85 ﹤0.01%
+3,187
1199
$84 ﹤0.01%
+2,964
1200
$83 ﹤0.01%
+1,543
46 47
48
49 50