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
$13.6B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,164
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$59.3M
3
+$44M
4
AVY icon
Avery Dennison
AVY
+$38.3M
5
FNB icon
FNB Corp
FNB
+$38.3M

Top Sells

1
+$55.7M
2
+$49.4M
3
+$36.6M
4
TXN icon
Texas Instruments
TXN
+$34.1M
5
EBAY icon
eBay
EBAY
+$34M

Sector Composition

1 Technology 15.4%
2 Healthcare 14.04%
3 Financials 12.22%
4 Industrials 11.09%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.5M 0.15%
215,380
+180,867
227
$20.4M 0.15%
753,160
-326,262
228
$20.2M 0.15%
518,542
-60,215
229
$20.2M 0.15%
121,920
-14,756
230
$20.2M 0.15%
170,959
-1,606
231
$20.1M 0.15%
850,242
-123,984
232
$20.1M 0.15%
311,094
+183,428
233
$19.7M 0.14%
347,088
+196
234
$19.7M 0.14%
113,333
-4,790
235
$19.6M 0.14%
197,438
-87,114
236
$19.5M 0.14%
1,875,985
+319,222
237
$19.4M 0.14%
1,063,842
+97,182
238
$19.3M 0.14%
606,311
-895
239
$19.2M 0.14%
505,988
-991,007
240
$19.2M 0.14%
263,334
-18,287
241
$19.1M 0.14%
411,209
-81,442
242
$18.9M 0.14%
1,029,217
+1,028,332
243
$18.8M 0.14%
407,056
+25,894
244
$18.7M 0.14%
1,094,862
+872,368
245
$18.7M 0.14%
235,686
-11,287
246
$18.7M 0.14%
243,198
-358,161
247
$18.6M 0.14%
3,022,489
+276,257
248
$18.6M 0.14%
298,627
-322,771
249
$18.5M 0.14%
364,680
-221,585
250
$18.5M 0.14%
156,860
+141,240
8 9
10
11 12