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
1276
$60 ﹤0.01%
20,000
1277
$60 ﹤0.01%
+2,533
1278
$60 ﹤0.01%
+1,703
1279
$59 ﹤0.01%
+753
1280
$59 ﹤0.01%
+1,310
1281
$59 ﹤0.01%
+2,528
1282
$59 ﹤0.01%
+2,264
1283
$59 ﹤0.01%
+1,000
1284
$59 ﹤0.01%
+3,800
1285
$59 ﹤0.01%
+985
1286
$58 ﹤0.01%
+4,054
1287
$58 ﹤0.01%
+1,674
1288
$58 ﹤0.01%
+818
1289
$57 ﹤0.01%
+1,972
1290
$57 ﹤0.01%
+192
1291
$57 ﹤0.01%
+535
1292
$56 ﹤0.01%
26,000
1293
$56 ﹤0.01%
+2,212
1294
$56 ﹤0.01%
5,254
-9,952
1295
$55 ﹤0.01%
660
-178
1296
$54 ﹤0.01%
+2,059
1297
$54 ﹤0.01%
+4,316
1298
$54 ﹤0.01%
+2,650
1299
$54 ﹤0.01%
+2,095
1300
$54 ﹤0.01%
+2,169
50 51
52
53 54