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
2476
– –
-744
2477
$0 ﹤0.01%
1,200
2478
– –
-1
2479
– –
-1
2480
– –
-18
2481
– –
-1
2482
$0 ﹤0.01%
50
2483
– –
-1
2484
– –
-109
2485
$0 ﹤0.01%
31
2486
– –
-100
2487
– –
0
2488
– –
-200
2489
$0 ﹤0.01%
579
2490
– –
-1,653
2491
$0 ﹤0.01%
350
2492
$0 ﹤0.01%
250
2493
– –
-10,600
2494
– –
-1,050
2495
– –
-40,242
2496
– –
-29,059
2497
– –
-64,700
2498
– –
-295,455
2499
– –
-12,900
2500
– –
-56
98 99
100
101 102