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
1876
$10 ﹤0.01%
+381
1877
$10 ﹤0.01%
+322
1878
$10 ﹤0.01%
+123
1879
$10 ﹤0.01%
+156
1880
$10 ﹤0.01%
+144
1881
$10 ﹤0.01%
+393
1882
$10 ﹤0.01%
+205
1883
$10 ﹤0.01%
+1,870
1884
$10 ﹤0.01%
+211
1885
$10 ﹤0.01%
+85
1886
$10 ﹤0.01%
+500
1887
$10 ﹤0.01%
+210
1888
$10 ﹤0.01%
+725
1889
$10 ﹤0.01%
+203
1890
$10 ﹤0.01%
+3,000
1891
$10 ﹤0.01%
+2,768
1892
$10 ﹤0.01%
+41
1893
$10 ﹤0.01%
+620
1894
$10 ﹤0.01%
+500
1895
$10 ﹤0.01%
+320
1896
$10 ﹤0.01%
+442
1897
$10 ﹤0.01%
1,223
-3,401
1898
$10 ﹤0.01%
+82
1899
$9 ﹤0.01%
+400
1900
$9 ﹤0.01%
+301
74 75
76
77 78