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
1576
$25 ﹤0.01%
+351
1577
$24 ﹤0.01%
+4,506
1578
$24 ﹤0.01%
+1,689
1579
$24 ﹤0.01%
+600
1580
$24 ﹤0.01%
+5,129
1581
$24 ﹤0.01%
+3,002
1582
$24 ﹤0.01%
+615
1583
$24 ﹤0.01%
+1,743
1584
$24 ﹤0.01%
+555
1585
$24 ﹤0.01%
+510
1586
$24 ﹤0.01%
375
-1,522
1587
$24 ﹤0.01%
+414
1588
$24 ﹤0.01%
+1,177
1589
$24 ﹤0.01%
+1,000
1590
$24 ﹤0.01%
808
-1,719,177
1591
$24 ﹤0.01%
+81
1592
$23 ﹤0.01%
+4,069
1593
$23 ﹤0.01%
+4,500
1594
$23 ﹤0.01%
+200
1595
$23 ﹤0.01%
+868
1596
$23 ﹤0.01%
+206
1597
$23 ﹤0.01%
+294
1598
$23 ﹤0.01%
+114
1599
$23 ﹤0.01%
+1,429
1600
$23 ﹤0.01%
+316
62 63
64
65 66