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
1401
– –
-4,682
1402
– –
-11,331
1403
– –
-21,532
1404
– –
-87,199
1405
– –
-3,211
1406
– –
-9,753
1407
– –
-16,607
1408
– –
-1,274
1409
– –
-373,710
1410
– –
-4,319
1411
– –
-18,769
1412
– –
-812
1413
– –
-43,095
1414
$0 ﹤0.01%
2
1415
– –
-38,132
1416
$0 ﹤0.01%
4
1417
$0 ﹤0.01%
21
1418
– –
-10,000
1419
– –
-41,256
1420
$0 ﹤0.01%
2
1421
– –
-50,000
1422
$0 ﹤0.01%
2
1423
$0 ﹤0.01%
62
1424
– –
-4,805
1425
– –
-432,368
54 55 56
57
58