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
2176
$4 ﹤0.01%
106
-12,608
2177
$4 ﹤0.01%
+145
2178
$4 ﹤0.01%
+255
2179
$4 ﹤0.01%
+630
2180
$4 ﹤0.01%
+441
2181
$4 ﹤0.01%
+253
2182
$3 ﹤0.01%
+363
2183
$3 ﹤0.01%
+63
2184
$3 ﹤0.01%
+107
2185
$3 ﹤0.01%
+107
2186
$3 ﹤0.01%
+79
2187
$3 ﹤0.01%
+131
2188
$3 ﹤0.01%
+156
2189
$3 ﹤0.01%
+377
2190
$3 ﹤0.01%
+151
2191
$3 ﹤0.01%
+180
2192
$3 ﹤0.01%
+53
2193
$3 ﹤0.01%
124
-78
2194
$3 ﹤0.01%
+214
2195
$3 ﹤0.01%
+253
2196
$3 ﹤0.01%
+105
2197
$3 ﹤0.01%
+80
2198
$3 ﹤0.01%
+53
2199
$3 ﹤0.01%
+548
2200
$3 ﹤0.01%
+145
86 87
88
89 90