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
$20.4B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$65.7M
3
+$57.5M
4
ADBE icon
Adobe
ADBE
+$57.2M
5
HPQ icon
HP
HPQ
+$55.3M

Top Sells

1
+$64.3M
2
+$52.4M
3
+$47.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.8M
5
VG
Vonage Holdings Corporation
VG
+$29.1M

Sector Composition

1 Technology 23.08%
2 Healthcare 12.35%
3 Financials 11.06%
4 Consumer Discretionary 8.55%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-200
1352
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-7
1353
– –
-7,758
1354
– –
-17,886
1355
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-626
1356
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-2,935
1357
$0 ﹤0.01%
1
1358
– –
-11,694
1359
– –
-1,079
1360
– –
-2,836
1361
– –
-7,202
1362
– –
-13,000
1363
– –
-5,988
1364
– –
-2,015
1365
– –
-721
1366
– –
-35,914
1367
– –
-7,035
1368
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-50,219
1369
– –
-725
1370
– –
-259,972
1371
$0 ﹤0.01%
20
+11
1372
– –
-3,612
1373
$0 ﹤0.01%
18
1374
– –
-27,847
1375
– –
-35,457
53 54
55
56 57