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
1626
$21 ﹤0.01%
+745
1627
$21 ﹤0.01%
2,456
+33
1628
$21 ﹤0.01%
+418
1629
$21 ﹤0.01%
+1,276
1630
$21 ﹤0.01%
+620
1631
$21 ﹤0.01%
+2,167
1632
$21 ﹤0.01%
+392
1633
$21 ﹤0.01%
1,175
-41,860
1634
$21 ﹤0.01%
+1,840
1635
$20 ﹤0.01%
+397
1636
$20 ﹤0.01%
+1,000
1637
$20 ﹤0.01%
1,223
-6,768
1638
$20 ﹤0.01%
+400
1639
$20 ﹤0.01%
+1,098
1640
$20 ﹤0.01%
+1,566
1641
$20 ﹤0.01%
+1,572
1642
$20 ﹤0.01%
+888
1643
$20 ﹤0.01%
+2,000
1644
$20 ﹤0.01%
+9,361
1645
$20 ﹤0.01%
+1,100
1646
$20 ﹤0.01%
+542
1647
$20 ﹤0.01%
+1,363
1648
$20 ﹤0.01%
1,469
-5,294
1649
$20 ﹤0.01%
+650
1650
$20 ﹤0.01%
+2,353
64 65
66
67 68