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
$0 ﹤0.01%
363
2527
$0 ﹤0.01%
30
2528
$0 ﹤0.01%
94
2529
$0 ﹤0.01%
16
2530
$0 ﹤0.01%
5
2531
– –
-2,100
2532
$0 ﹤0.01%
108
2533
– –
-98
2534
$0 ﹤0.01%
900
2535
– –
-12,296
2536
– –
-1,000
2537
$0 ﹤0.01%
20
2538
– –
-886
2539
– –
-106
2540
– –
-89
2541
– –
0
2542
– –
-1
2543
– –
-83
2544
$0 ﹤0.01%
1
-27
2545
– –
-160
2546
– –
-1,414
2547
– –
-2,175
2548
$0 ﹤0.01%
+47
2549
– –
-1
2550
– –
-268
100 101
102
103 104