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
– –
-34
2652
$0 ﹤0.01%
115
2653
– –
-300
2654
– –
-300
2655
– –
-60
2656
$0 ﹤0.01%
9
2657
– –
-2,000
2658
$0 ﹤0.01%
27
2659
$0 ﹤0.01%
31
2660
– –
-54
2661
– –
-24
2662
$0 ﹤0.01%
20
-350
2663
– –
-1,133
2664
– –
-4,333
2665
$0 ﹤0.01%
28
2666
– –
-240
2667
$0 ﹤0.01%
18
-34
2668
– –
-15,080
2669
– –
-1,005
2670
$0 ﹤0.01%
25
2671
$0 ﹤0.01%
70
-5,707
2672
$0 ﹤0.01%
65
2673
– –
-49
103 104 105 106
107