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
2601
– –
-24
2602
$0 ﹤0.01%
20
-350
2603
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-1,133
2604
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-4,333
2605
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28
2606
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-240
2607
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18
-34
2608
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-15,080
2609
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-1,005
2610
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-1
2611
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-152
2612
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0
2613
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2614
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2615
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2616
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-838
2617
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2
2618
$0 ﹤0.01%
58
2619
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-1
2620
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+18
2621
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-1
2622
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-31,720
2623
$0 ﹤0.01%
+3
2624
– –
-1
2625
– –
-389
103 104
105
106 107