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
1301
$54 ﹤0.01%
+1,388
1302
$54 ﹤0.01%
+1,000
1303
$53 ﹤0.01%
+700
1304
$53 ﹤0.01%
+1,228
1305
$53 ﹤0.01%
+5,114
1306
$52 ﹤0.01%
+3,067
1307
$52 ﹤0.01%
7,898
+334
1308
$52 ﹤0.01%
+1,531
1309
$52 ﹤0.01%
+2,000
1310
$52 ﹤0.01%
+609
1311
$52 ﹤0.01%
+372
1312
$52 ﹤0.01%
+2,900
1313
$52 ﹤0.01%
+996
1314
$51 ﹤0.01%
+1,941
1315
$51 ﹤0.01%
+782
1316
$51 ﹤0.01%
+1,800
1317
$51 ﹤0.01%
+1,427
1318
$51 ﹤0.01%
+1,550
1319
$51 ﹤0.01%
+1,391
1320
$51 ﹤0.01%
+1,650
1321
$51 ﹤0.01%
+1,637
1322
$51 ﹤0.01%
+5,987
1323
$51 ﹤0.01%
+2,941
1324
$51 ﹤0.01%
4,978
+978
1325
$51 ﹤0.01%
+1,378
51 52
53
54 55