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
1251
$66 ﹤0.01%
+558
1252
$66 ﹤0.01%
+4,000
1253
$66 ﹤0.01%
+4,000
1254
$65 ﹤0.01%
+1,149
1255
$65 ﹤0.01%
+6,375
1256
$64 ﹤0.01%
+2,425
1257
$64 ﹤0.01%
+2,354
1258
$64 ﹤0.01%
+1,597
1259
$64 ﹤0.01%
1,850
1260
$64 ﹤0.01%
+4,944
1261
$64 ﹤0.01%
+1,067
1262
$63 ﹤0.01%
+2,125
1263
$63 ﹤0.01%
+2,561
1264
$62 ﹤0.01%
+3,500
1265
$62 ﹤0.01%
845
+149
1266
$61 ﹤0.01%
+3,357
1267
$61 ﹤0.01%
503
-854
1268
$61 ﹤0.01%
+2,141
1269
$61 ﹤0.01%
+856
1270
$61 ﹤0.01%
1,030
-1,015
1271
$61 ﹤0.01%
+1,780
1272
$60 ﹤0.01%
4,624
-1,616
1273
$60 ﹤0.01%
+5,297
1274
$60 ﹤0.01%
+2,000
1275
$60 ﹤0.01%
+1,596
49 50
51
52 53