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 15.4%
2 Healthcare 14.04%
3 Financials 12.23%
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%
28
2652
– –
-95
2653
– –
-100
2654
$0 ﹤0.01%
87
2655
– –
-34
2656
$0 ﹤0.01%
115
2657
– –
-300
2658
– –
-300
2659
– –
-60
2660
$0 ﹤0.01%
9
2661
– –
-2,000
2662
$0 ﹤0.01%
363
2663
$0 ﹤0.01%
27
2664
$0 ﹤0.01%
31
2665
– –
-54
2666
– –
-24
2667
$0 ﹤0.01%
20
-350
2668
– –
-1,133
2669
– –
-4,333
2670
$0 ﹤0.01%
28
2671
– –
-240
2672
$0 ﹤0.01%
18
-34
2673
– –
-15,080
2674
– –
-1,005
2675
$0 ﹤0.01%
25
104 105 106
107
108