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
– –
-17,367
2477
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-300
2478
$0 ﹤0.01%
95
2479
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2480
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2481
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1
2482
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-341
2483
$0 ﹤0.01%
21
2484
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-249
2485
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-1
2486
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-1
2487
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-1
2488
$0 ﹤0.01%
2,900
+900
2489
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0
2490
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158
2491
– –
-2,066
2492
$0 ﹤0.01%
80
2493
– –
-49
2494
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-13
2495
– –
-675
2496
– –
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2497
$0 ﹤0.01%
+65
2498
– –
-1
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$0 ﹤0.01%
155
2500
$0 ﹤0.01%
105
98 99
100
101 102