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
1551
$26 ﹤0.01%
+975
1552
$26 ﹤0.01%
+600
1553
$26 ﹤0.01%
+1,200
1554
$26 ﹤0.01%
+596
1555
$26 ﹤0.01%
+1,000
1556
$26 ﹤0.01%
+319
1557
$25 ﹤0.01%
+263
1558
$25 ﹤0.01%
+755
1559
$25 ﹤0.01%
+1,228
1560
$25 ﹤0.01%
+114
1561
$25 ﹤0.01%
+3,516
1562
$25 ﹤0.01%
+1,126
1563
$25 ﹤0.01%
+1,900
1564
$25 ﹤0.01%
+688
1565
$25 ﹤0.01%
+448
1566
$25 ﹤0.01%
+1,164
1567
$25 ﹤0.01%
+1,567
1568
$25 ﹤0.01%
+3,062
1569
$25 ﹤0.01%
+75
1570
$25 ﹤0.01%
+648
1571
$25 ﹤0.01%
+928
1572
$25 ﹤0.01%
771
1573
$25 ﹤0.01%
+2,519
1574
$25 ﹤0.01%
+2,321
1575
$25 ﹤0.01%
+1,201
61 62
63
64 65