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
1476
$32 ﹤0.01%
+374
1477
$32 ﹤0.01%
+300
1478
$32 ﹤0.01%
+1,061
1479
$32 ﹤0.01%
747
-3,057
1480
$32 ﹤0.01%
+1,250
1481
$32 ﹤0.01%
964
-3,671
1482
$32 ﹤0.01%
+2,329
1483
$32 ﹤0.01%
973
-854,175
1484
$32 ﹤0.01%
+1,374
1485
$31 ﹤0.01%
+775
1486
$31 ﹤0.01%
1,616
-59,081
1487
$31 ﹤0.01%
+633
1488
$31 ﹤0.01%
+937
1489
$31 ﹤0.01%
+1,327
1490
$31 ﹤0.01%
+615
1491
$31 ﹤0.01%
+2,564
1492
$31 ﹤0.01%
+1,300
1493
$31 ﹤0.01%
+2,564
1494
$31 ﹤0.01%
+1,300
1495
$31 ﹤0.01%
+1,100
1496
$31 ﹤0.01%
+1,300
1497
$30 ﹤0.01%
+782
1498
$30 ﹤0.01%
+1,643
1499
$30 ﹤0.01%
+1,466
1500
$30 ﹤0.01%
+2,074
58 59
60
61 62