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
151
$37.4K 0.18%
790,238
+27,066
152
$37.2K 0.18%
2,087,546
-67,468
153
$37.2K 0.18%
924,410
+745,292
154
$37.1K 0.18%
557,788
-119,749
155
$37.1K 0.18%
220,562
+25,068
156
$36.2K 0.18%
333,931
-26,513
157
$35.2K 0.17%
891,813
+18,523
158
$35.1K 0.17%
675,223
+7,624
159
$35K 0.17%
438,328
+416,988
160
$34.4K 0.17%
778,288
+16,247
161
$34.3K 0.17%
574,601
-105,983
162
$34.1K 0.17%
655,461
+92,873
163
$34K 0.17%
1,368,584
+117,158
164
$33.9K 0.17%
1,198,568
-252,953
165
$33.8K 0.16%
904,080
-77,392
166
$33.3K 0.16%
1,273,211
-493,535
167
$33.3K 0.16%
746,234
-235,733
168
$33.2K 0.16%
579,596
+138,283
169
$33.1K 0.16%
663,802
+266,880
170
$33.1K 0.16%
144,102
-26,065
171
$33K 0.16%
2,020,458
-155,267
172
$32.9K 0.16%
1,249,479
-457,827
173
$32.6K 0.16%
2,128,141
-131,564
174
$32.5K 0.16%
1,677,067
+22,163
175
$32.4K 0.16%
1,722,693
-44,861
5 6
7
8 9