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
2201
$3 ﹤0.01%
+238
2202
$3 ﹤0.01%
+206
2203
$3 ﹤0.01%
+181
2204
$3 ﹤0.01%
+173
2205
$3 ﹤0.01%
+108
2206
$3 ﹤0.01%
+34
2207
$3 ﹤0.01%
+724
2208
$3 ﹤0.01%
+191
2209
$3 ﹤0.01%
+272
2210
$3 ﹤0.01%
+50
2211
$3 ﹤0.01%
235
-11,247
2212
$3 ﹤0.01%
+140
2213
$3 ﹤0.01%
+28
2214
$3 ﹤0.01%
92
2215
$3 ﹤0.01%
+184
2216
$3 ﹤0.01%
+550
2217
$3 ﹤0.01%
+247
2218
$3 ﹤0.01%
+214
2219
$3 ﹤0.01%
+12
2220
$3 ﹤0.01%
+84
2221
$3 ﹤0.01%
+298
2222
$3 ﹤0.01%
200
-11,646
2223
$3 ﹤0.01%
+85
2224
$3 ﹤0.01%
+262
2225
$3 ﹤0.01%
+4,272
87 88
89
90 91