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
1676
$18 ﹤0.01%
+289
1677
$18 ﹤0.01%
+372
1678
$18 ﹤0.01%
2,952
-351
1679
$18 ﹤0.01%
+319
1680
$18 ﹤0.01%
+308
1681
$18 ﹤0.01%
+2,863
1682
$18 ﹤0.01%
+433
1683
$18 ﹤0.01%
+457
1684
$18 ﹤0.01%
+1,250
1685
$18 ﹤0.01%
+382
1686
$18 ﹤0.01%
+757
1687
$18 ﹤0.01%
+1,118
1688
$18 ﹤0.01%
+718
1689
$18 ﹤0.01%
+652
1690
$18 ﹤0.01%
+2,804
1691
$18 ﹤0.01%
925
-28,688
1692
$17 ﹤0.01%
+263
1693
$17 ﹤0.01%
+733
1694
$17 ﹤0.01%
+581
1695
$17 ﹤0.01%
+525
1696
$17 ﹤0.01%
+795
1697
$17 ﹤0.01%
+325
1698
$17 ﹤0.01%
+1,768
1699
$17 ﹤0.01%
+1,113
1700
$17 ﹤0.01%
+1,196
66 67
68
69 70