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
1601
$23 ﹤0.01%
645
-1,645
1602
$23 ﹤0.01%
+1,523
1603
$23 ﹤0.01%
+1,351
1604
$23 ﹤0.01%
+254
1605
$23 ﹤0.01%
+1,150
1606
$23 ﹤0.01%
+1,511
1607
$22 ﹤0.01%
719
+150
1608
$22 ﹤0.01%
+795
1609
$22 ﹤0.01%
+905
1610
$22 ﹤0.01%
+550
1611
$22 ﹤0.01%
+330
1612
$22 ﹤0.01%
+790
1613
$22 ﹤0.01%
+1,939
1614
$22 ﹤0.01%
+911
1615
$22 ﹤0.01%
+2,862
1616
$22 ﹤0.01%
+297
1617
$22 ﹤0.01%
+2,675
1618
$22 ﹤0.01%
+2,000
1619
$22 ﹤0.01%
+1,400
1620
$22 ﹤0.01%
219
-935
1621
$22 ﹤0.01%
+254
1622
$21 ﹤0.01%
+1,492
1623
$21 ﹤0.01%
3,910
-9,787
1624
$21 ﹤0.01%
+800
1625
$21 ﹤0.01%
+875
63 64
65
66 67