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
1526
$28 ﹤0.01%
+320
1527
$28 ﹤0.01%
+176
1528
$28 ﹤0.01%
800
-3,532
1529
$28 ﹤0.01%
+300
1530
$28 ﹤0.01%
2,606
-146,991
1531
$27 ﹤0.01%
1,000
1532
$27 ﹤0.01%
+4,000
1533
$27 ﹤0.01%
+297
1534
$27 ﹤0.01%
758
-510,735
1535
$27 ﹤0.01%
+1,646
1536
$27 ﹤0.01%
+1,858
1537
$27 ﹤0.01%
678
-4,158
1538
$27 ﹤0.01%
+726
1539
$27 ﹤0.01%
+452
1540
$27 ﹤0.01%
1,292
-2,720
1541
$27 ﹤0.01%
+547
1542
$26 ﹤0.01%
+825
1543
$26 ﹤0.01%
+1,230
1544
$26 ﹤0.01%
830
+503
1545
$26 ﹤0.01%
2,224
+355
1546
$26 ﹤0.01%
+284
1547
$26 ﹤0.01%
+515
1548
$26 ﹤0.01%
+3,328
1549
$26 ﹤0.01%
+478
1550
$26 ﹤0.01%
+2,255
60 61
62
63 64