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
2626
$0 ﹤0.01%
10
2627
– –
-35,687
2628
– –
-19,459
2629
– –
-92
2630
$0 ﹤0.01%
62
2631
$0 ﹤0.01%
52
2632
$0 ﹤0.01%
51
2633
– –
-100
2634
– –
-58
2635
– –
-103
2636
$0 ﹤0.01%
416
2637
– –
-894
2638
– –
-49
2639
– –
-458
2640
– –
-22,114
2641
$0 ﹤0.01%
49
2642
– –
-356
2643
$0 ﹤0.01%
131
2644
$0 ﹤0.01%
11
2645
– –
0
2646
$0 ﹤0.01%
28
2647
– –
-1,500
2648
– –
-95
2649
– –
-100
2650
$0 ﹤0.01%
87
103 104 105
106
107