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
1376
$43 ﹤0.01%
+2,216
1377
$43 ﹤0.01%
+1,306
1378
$43 ﹤0.01%
+1,042
1379
$43 ﹤0.01%
+2,227
1380
$42 ﹤0.01%
+195
1381
$42 ﹤0.01%
2,070
-68,338
1382
$42 ﹤0.01%
+268
1383
$42 ﹤0.01%
+2,160
1384
$41 ﹤0.01%
+4,724
1385
$41 ﹤0.01%
+3,048
1386
$41 ﹤0.01%
+659
1387
$41 ﹤0.01%
+505
1388
$41 ﹤0.01%
+797
1389
$41 ﹤0.01%
+1,765
1390
$41 ﹤0.01%
23,371
+9,737
1391
$41 ﹤0.01%
+1,872
1392
$41 ﹤0.01%
3,735
-9,330
1393
$41 ﹤0.01%
+1,774
1394
$41 ﹤0.01%
+1,700
1395
$41 ﹤0.01%
+6,000
1396
$40 ﹤0.01%
+930
1397
$40 ﹤0.01%
+1,106
1398
$40 ﹤0.01%
+2,125
1399
$40 ﹤0.01%
+1,000
1400
$40 ﹤0.01%
13,616
-71
54 55
56
57 58