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
1351
$47 ﹤0.01%
714
-1,215
1352
$47 ﹤0.01%
+1,875
1353
$46 ﹤0.01%
+1,700
1354
$46 ﹤0.01%
3,976
-69
1355
$46 ﹤0.01%
+750
1356
$46 ﹤0.01%
3,252
-3,148
1357
$46 ﹤0.01%
+2,384
1358
$46 ﹤0.01%
+1,217
1359
$46 ﹤0.01%
+439
1360
$45 ﹤0.01%
+746
1361
$45 ﹤0.01%
+800
1362
$45 ﹤0.01%
+3,221
1363
$45 ﹤0.01%
+7,770
1364
$45 ﹤0.01%
+751
1365
$45 ﹤0.01%
1,163
-3,436
1366
$45 ﹤0.01%
+2,766
1367
$45 ﹤0.01%
+950
1368
$44 ﹤0.01%
1,067
1369
$44 ﹤0.01%
+899
1370
$44 ﹤0.01%
+980
1371
$44 ﹤0.01%
+828
1372
$44 ﹤0.01%
+2,327
1373
$43 ﹤0.01%
+7,351
1374
$43 ﹤0.01%
+2,050
1375
$43 ﹤0.01%
438
+21
53 54
55
56 57