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
2526
– –
-2,361
2527
– –
-1
2528
– –
-78
2529
– –
-67
2530
– –
-10,600
2531
– –
-5,335
2532
– –
-1,500
2533
– –
-103
2534
– –
-45,185
2535
– –
-7
2536
– –
-28
2537
– –
-1,050
2538
– –
-40,242
2539
– –
-29,059
2540
– –
-64,700
2541
– –
-295,455
2542
– –
-12,900
2543
– –
-56
2544
– –
-744
2545
$0 ﹤0.01%
1,200
2546
– –
-1
2547
– –
-1,414
2548
– –
-70
2549
– –
-2,175
2550
– –
-89
100 101
102
103 104