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
251
$18.4M 0.13%
560,102
-103,525
252
$18.1M 0.13%
60,762
+1,941
253
$18M 0.13%
185,309
-183,210
254
$17.9M 0.13%
420,224
+377,200
255
$17.8M 0.13%
566,669
+51,553
256
$17.7M 0.13%
622,293
+118,820
257
$17.7M 0.13%
1,669,993
+347,421
258
$17.6M 0.13%
837,309
+212,807
259
$17.5M 0.13%
420,343
+226,277
260
$17.5M 0.13%
502,728
-335,618
261
$17M 0.12%
247,182
-50,452
262
$17M 0.12%
202,704
-569
263
$16.9M 0.12%
523,504
+47,319
264
$16.8M 0.12%
2,787
+566
265
$16.8M 0.12%
510,090
-624,793
266
$16.7M 0.12%
1,193,567
+1,165,216
267
$16.7M 0.12%
314,018
+5,164
268
$16.7M 0.12%
+562,712
269
$16.7M 0.12%
520,711
+510,305
270
$16.4M 0.12%
528,773
+499,093
271
$16M 0.12%
958,944
+196,192
272
$15.9M 0.12%
337,431
+212,909
273
$15.8M 0.12%
382,064
+33,643
274
$15.8M 0.12%
216,936
-1,023
275
$15.6M 0.11%
83,504
-843
9 10
11
12 13