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
2401
$1 ﹤0.01%
29
-22,740
2402
$1 ﹤0.01%
+80
2403
$1 ﹤0.01%
+141
2404
$1 ﹤0.01%
+9
2405
$1 ﹤0.01%
+99
2406
$1 ﹤0.01%
17
-1,983
2407
$1 ﹤0.01%
+50
2408
$1 ﹤0.01%
+125
2409
$1 ﹤0.01%
+112
2410
$1 ﹤0.01%
+92
2411
$1 ﹤0.01%
+58
2412
$1 ﹤0.01%
+16
2413
$1 ﹤0.01%
+34
2414
$1 ﹤0.01%
+42
2415
$1 ﹤0.01%
+18
2416
$1 ﹤0.01%
+507
2417
$1 ﹤0.01%
+110
2418
$1 ﹤0.01%
+48
2419
$1 ﹤0.01%
+38
2420
$1 ﹤0.01%
+217
2421
$1 ﹤0.01%
+63
2422
$1 ﹤0.01%
+56
2423
$1 ﹤0.01%
+26
2424
$1 ﹤0.01%
+35
2425
$1 ﹤0.01%
+60
95 96
97
98 99