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
2601
– –
-435,873
2602
– –
-23,630
2603
$0 ﹤0.01%
10
2604
$0 ﹤0.01%
30
2605
– –
-1
2606
– –
-104
2607
– –
0
2608
$0 ﹤0.01%
+29
2609
– –
-1
2610
– –
-565
2611
– –
-1
2612
– –
-152
2613
– –
0
2614
$0 ﹤0.01%
258
-838
2615
$0 ﹤0.01%
28
2616
– –
-542,278
2617
– –
-117
2618
$0 ﹤0.01%
83
2619
$0 ﹤0.01%
1,002
2620
$0 ﹤0.01%
139
2621
– –
-1
2622
– –
-17,367
2623
– –
-300
2624
$0 ﹤0.01%
95
2625
$0 ﹤0.01%
57
103 104
105
106 107