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
1501
$30 ﹤0.01%
+500
1502
$30 ﹤0.01%
+775
1503
$30 ﹤0.01%
+280
1504
$30 ﹤0.01%
+758
1505
$30 ﹤0.01%
+987
1506
$30 ﹤0.01%
+308
1507
$30 ﹤0.01%
+315
1508
$30 ﹤0.01%
+1,055
1509
$29 ﹤0.01%
4,726
+698
1510
$29 ﹤0.01%
712
-2,901
1511
$29 ﹤0.01%
+344
1512
$29 ﹤0.01%
+831
1513
$29 ﹤0.01%
+1,300
1514
$29 ﹤0.01%
+444
1515
$29 ﹤0.01%
+982
1516
$29 ﹤0.01%
+350
1517
$29 ﹤0.01%
+5,000
1518
$29 ﹤0.01%
533
-23
1519
$29 ﹤0.01%
+1,157
1520
$29 ﹤0.01%
+4,327
1521
$29 ﹤0.01%
+2,000
1522
$29 ﹤0.01%
+1,741
1523
$29 ﹤0.01%
+7,033
1524
$28 ﹤0.01%
+810
1525
$28 ﹤0.01%
+552
59 60
61
62 63