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
2576
$0 ﹤0.01%
130
2577
$0 ﹤0.01%
6
2578
– –
0
2579
– –
-50
2580
– –
-2,512
2581
$0 ﹤0.01%
10
2582
– –
-35,687
2583
– –
-19,459
2584
– –
-92
2585
$0 ﹤0.01%
62
2586
$0 ﹤0.01%
52
2587
$0 ﹤0.01%
51
2588
– –
-100
2589
– –
-58
2590
– –
-24
2591
$0 ﹤0.01%
20
-350
2592
– –
-1,133
2593
– –
-4,333
2594
$0 ﹤0.01%
28
2595
– –
-240
2596
– –
-2,750
2597
– –
-658
2598
– –
-14
2599
– –
-444
2600
– –
-150
102 103
104
105 106