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
2551
– –
0
2552
$0 ﹤0.01%
+47
2553
– –
-1
2554
– –
-83
2555
$0 ﹤0.01%
1
-27
2556
– –
-160
2557
– –
-76
2558
– –
-5
2559
$0 ﹤0.01%
14
-11
2560
– –
-27
2561
$0 ﹤0.01%
31
2562
– –
-514
2563
– –
-13,342
2564
– –
-2
2565
$0 ﹤0.01%
+10
2566
– –
0
2567
– –
0
2568
– –
-3,740
2569
– –
-35
2570
$0 ﹤0.01%
88
-190
2571
– –
-1
2572
– –
-377
2573
$0 ﹤0.01%
30
2574
– –
-3,000
2575
– –
-346,737
101 102
103
104 105