GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
3,163
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$55.8M
3
+$42.2M
4
FNB icon
FNB Corp
FNB
+$37.2M
5
LMT icon
Lockheed Martin
LMT
+$36.4M

Top Sells

1
+$47M
2
+$45.6M
3
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.54%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 10.95%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
– –
0
2577
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0
2578
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-3,740
2579
– –
-35
2580
$0 ﹤0.01%
88
-190
2581
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-1
2582
– –
-377
2583
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-138
2584
– –
-80
2585
– –
-1,492
2586
$0 ﹤0.01%
1
2587
$0 ﹤0.01%
44
2588
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-4,521
2589
– –
-5,688
2590
– –
-34
2591
$0 ﹤0.01%
115
2592
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-300
2593
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-300
2594
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-60
2595
$0 ﹤0.01%
9
2596
– –
-2,000
2597
$0 ﹤0.01%
363
2598
$0 ﹤0.01%
27
2599
$0 ﹤0.01%
31
2600
– –
-54
102 103
104
105 106