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
1651
$20 ﹤0.01%
+1,935
1652
$20 ﹤0.01%
+1,250
1653
$20 ﹤0.01%
+349
1654
$19 ﹤0.01%
+271
1655
$19 ﹤0.01%
+810
1656
$19 ﹤0.01%
+722
1657
$19 ﹤0.01%
+1,676
1658
$19 ﹤0.01%
+866
1659
$19 ﹤0.01%
+815
1660
$19 ﹤0.01%
1,208
-735
1661
$19 ﹤0.01%
+1,100
1662
$19 ﹤0.01%
385
-255,032
1663
$19 ﹤0.01%
+982
1664
$19 ﹤0.01%
+1,047
1665
$19 ﹤0.01%
+836
1666
$19 ﹤0.01%
540
-360
1667
$19 ﹤0.01%
+1,766
1668
$19 ﹤0.01%
+1,531
1669
$19 ﹤0.01%
+869
1670
$18 ﹤0.01%
+666
1671
$18 ﹤0.01%
+335
1672
$18 ﹤0.01%
+792
1673
$18 ﹤0.01%
+1,372
1674
$18 ﹤0.01%
+2,650
1675
$18 ﹤0.01%
+1,301
65 66
67
68 69