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
1451
$35 ﹤0.01%
+814
1452
$35 ﹤0.01%
+5,000
1453
$34 ﹤0.01%
8,674
-2,452
1454
$34 ﹤0.01%
+1,982
1455
$34 ﹤0.01%
+629
1456
$34 ﹤0.01%
+2,050
1457
$34 ﹤0.01%
+1,216
1458
$34 ﹤0.01%
+1,597
1459
$34 ﹤0.01%
+832
1460
$34 ﹤0.01%
+1,047
1461
$34 ﹤0.01%
748
-701,456
1462
$34 ﹤0.01%
+2,115
1463
$34 ﹤0.01%
+1,500
1464
$34 ﹤0.01%
+728
1465
$34 ﹤0.01%
+821
1466
$34 ﹤0.01%
+1,350
1467
$33 ﹤0.01%
+1,400
1468
$33 ﹤0.01%
5,961
+1,680
1469
$33 ﹤0.01%
1,185
-5,400
1470
$33 ﹤0.01%
+539
1471
$33 ﹤0.01%
+4,956
1472
$33 ﹤0.01%
+1,000
1473
$33 ﹤0.01%
1,830
-3,150
1474
$33 ﹤0.01%
+223
1475
$32 ﹤0.01%
+550
57 58
59
60 61