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
2651
$0 ﹤0.01%
5
2652
– –
-2,500
2653
$0 ﹤0.01%
163
-219
2654
$0 ﹤0.01%
1
2655
$0 ﹤0.01%
13
-60
2656
$0 ﹤0.01%
7
2657
$0 ﹤0.01%
70
2658
$0 ﹤0.01%
125
2659
$0 ﹤0.01%
77
-261
2660
– –
-100
2661
– –
-113
2662
$0 ﹤0.01%
285
2663
$0 ﹤0.01%
3
2664
$0 ﹤0.01%
2,000
2665
– –
-300
2666
$0 ﹤0.01%
61
2667
– –
-17,600
2668
– –
-26,332
2669
– –
-49
2670
– –
-2,361
2671
– –
-1
2672
– –
-78
2673
– –
-67
103 104 105 106
107