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
1226
$71 ﹤0.01%
+1,214
1227
$71 ﹤0.01%
+1,256
1228
$71 ﹤0.01%
2,318
-1,322,885
1229
$70 ﹤0.01%
+1,169
1230
$70 ﹤0.01%
+18,708
1231
$70 ﹤0.01%
+2,800
1232
$70 ﹤0.01%
14,394
+2,139
1233
$70 ﹤0.01%
800
+58
1234
$69 ﹤0.01%
+1,774
1235
$69 ﹤0.01%
+792
1236
$69 ﹤0.01%
+1,100
1237
$69 ﹤0.01%
18,684
+1,727
1238
$69 ﹤0.01%
+1,579
1239
$69 ﹤0.01%
29,135
1240
$69 ﹤0.01%
+6,026
1241
$68 ﹤0.01%
+3,170
1242
$68 ﹤0.01%
604
-210,301
1243
$68 ﹤0.01%
+2,806
1244
$68 ﹤0.01%
+890
1245
$68 ﹤0.01%
1,573
-3,925
1246
$67 ﹤0.01%
+1,028
1247
$67 ﹤0.01%
+1,606
1248
$67 ﹤0.01%
+2,958
1249
$67 ﹤0.01%
811
-25,291
1250
$66 ﹤0.01%
3,130
-1,587
48 49
50
51 52