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
1201
$82 ﹤0.01%
+1,318
1202
$82 ﹤0.01%
+810
1203
$80 ﹤0.01%
+1,800
1204
$80 ﹤0.01%
+5,042
1205
$79 ﹤0.01%
+2,078
1206
$79 ﹤0.01%
1,300
-866
1207
$78 ﹤0.01%
+4,252
1208
$78 ﹤0.01%
6,094
+759
1209
$78 ﹤0.01%
13,500
-4,500
1210
$78 ﹤0.01%
+670
1211
$77 ﹤0.01%
+76
1212
$77 ﹤0.01%
+1,792
1213
$77 ﹤0.01%
829
-13,308
1214
$77 ﹤0.01%
+2,828
1215
$76 ﹤0.01%
+9,368
1216
$75 ﹤0.01%
+4,778
1217
$75 ﹤0.01%
+1,787
1218
$74 ﹤0.01%
+1,039
1219
$74 ﹤0.01%
+1,168
1220
$73 ﹤0.01%
+4,152
1221
$73 ﹤0.01%
+3,000
1222
$73 ﹤0.01%
+8,157
1223
$72 ﹤0.01%
+1,940
1224
$72 ﹤0.01%
1,306
-563
1225
$72 ﹤0.01%
37,707
+5,288
47 48
49
50 51