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
1701
$17 ﹤0.01%
+6,992
1702
$17 ﹤0.01%
+748
1703
$17 ﹤0.01%
+863
1704
$17 ﹤0.01%
+629
1705
$16 ﹤0.01%
+2,198
1706
$16 ﹤0.01%
+207
1707
$16 ﹤0.01%
3,128
-1,763
1708
$16 ﹤0.01%
+625
1709
$16 ﹤0.01%
+504
1710
$16 ﹤0.01%
+106
1711
$16 ﹤0.01%
+900
1712
$16 ﹤0.01%
+1,045
1713
$16 ﹤0.01%
+2,161
1714
$16 ﹤0.01%
+675
1715
$16 ﹤0.01%
+348
1716
$16 ﹤0.01%
+121
1717
$16 ﹤0.01%
374
-16,911
1718
$16 ﹤0.01%
+800
1719
$16 ﹤0.01%
+947
1720
$16 ﹤0.01%
+2,087
1721
$16 ﹤0.01%
+425
1722
$16 ﹤0.01%
+473
1723
$16 ﹤0.01%
+1,380
1724
$16 ﹤0.01%
+251
1725
$16 ﹤0.01%
460
67 68
69
70 71