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
– –
-1
2577
$0 ﹤0.01%
416
2578
$0 ﹤0.01%
1
2579
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-1
2580
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-1
2581
– –
-292
2582
$0 ﹤0.01%
+11
2583
– –
-3,171
2584
$0 ﹤0.01%
3
2585
– –
-1
2586
– –
-1
2587
– –
-268
2588
$0 ﹤0.01%
113
-154
2589
– –
-138
2590
– –
-80
2591
– –
-1,492
2592
$0 ﹤0.01%
157
2593
$0 ﹤0.01%
82
2594
$0 ﹤0.01%
64
2595
$0 ﹤0.01%
213
2596
– –
-11,650
2597
– –
-898
2598
– –
-118
2599
$0 ﹤0.01%
138
2600
$0 ﹤0.01%
21
102 103
104
105 106