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
$0 ﹤0.01%
32
2602
– –
-57
2603
$0 ﹤0.01%
147
2604
– –
-14
2605
$0 ﹤0.01%
100
2606
$0 ﹤0.01%
62
2607
$0 ﹤0.01%
496
2608
– –
-201
2609
$0 ﹤0.01%
1
2610
$0 ﹤0.01%
44
2611
– –
-4,521
2612
– –
-5,688
2613
– –
-100
2614
– –
-902
2615
$0 ﹤0.01%
100
2616
– –
-520
2617
– –
-930
2618
$0 ﹤0.01%
34
2619
– –
-1
2620
$0 ﹤0.01%
18
2621
$0 ﹤0.01%
130
2622
$0 ﹤0.01%
6
2623
– –
0
2624
– –
-50
2625
– –
-2,512
103 104
105
106 107