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
1801
$13 ﹤0.01%
+600
1802
$13 ﹤0.01%
+600
1803
$13 ﹤0.01%
+600
1804
$13 ﹤0.01%
+1,720
1805
$12 ﹤0.01%
+3,215
1806
$12 ﹤0.01%
+528
1807
$12 ﹤0.01%
+420
1808
$12 ﹤0.01%
598
-334
1809
$12 ﹤0.01%
+105
1810
$12 ﹤0.01%
+230
1811
$12 ﹤0.01%
+51
1812
$12 ﹤0.01%
+634
1813
$12 ﹤0.01%
+3,608
1814
$12 ﹤0.01%
+225
1815
$12 ﹤0.01%
+191
1816
$12 ﹤0.01%
+626
1817
$12 ﹤0.01%
+111
1818
$12 ﹤0.01%
+93
1819
$12 ﹤0.01%
+420
1820
$12 ﹤0.01%
+1,113
1821
$12 ﹤0.01%
+1,083
1822
$12 ﹤0.01%
+302
1823
$12 ﹤0.01%
+500
1824
$12 ﹤0.01%
585
-7,642
1825
$12 ﹤0.01%
255
+67
71 72
73
74 75