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%
61
2627
$0 ﹤0.01%
1
2628
– –
-341
2629
$0 ﹤0.01%
21
2630
– –
-249
2631
– –
-1
2632
– –
-1
2633
– –
-1
2634
$0 ﹤0.01%
2,900
+900
2635
– –
0
2636
$0 ﹤0.01%
158
2637
– –
-2,066
2638
$0 ﹤0.01%
80
2639
– –
-49
2640
– –
-13
2641
– –
-675
2642
– –
-64
2643
$0 ﹤0.01%
+65
2644
– –
-1
2645
$0 ﹤0.01%
155
2646
$0 ﹤0.01%
105
2647
$0 ﹤0.01%
9
-11
2648
– –
-370
2649
$0 ﹤0.01%
297
-751
2650
$0 ﹤0.01%
68
103 104 105
106
107