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
2501
$0 ﹤0.01%
9
-11
2502
– –
-370
2503
$0 ﹤0.01%
297
-751
2504
$0 ﹤0.01%
68
2505
$0 ﹤0.01%
5
2506
– –
-2,500
2507
$0 ﹤0.01%
163
-219
2508
$0 ﹤0.01%
1
2509
$0 ﹤0.01%
13
-60
2510
$0 ﹤0.01%
7
2511
$0 ﹤0.01%
70
2512
$0 ﹤0.01%
125
2513
$0 ﹤0.01%
77
-261
2514
– –
-100
2515
$0 ﹤0.01%
115
2516
$0 ﹤0.01%
258
-60,089
2517
– –
-113
2518
$0 ﹤0.01%
285
2519
$0 ﹤0.01%
3
2520
$0 ﹤0.01%
2,000
2521
– –
-300
2522
$0 ﹤0.01%
61
2523
– –
-17,600
2524
– –
-26,332
2525
– –
-49
99 100
101
102 103