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
301
$12.4M 0.09%
1,054,269
+904,396
302
$12.3M 0.09%
371,633
+34,353
303
$12.3M 0.09%
63,456
+51,216
304
$12.2M 0.09%
+263,918
305
$12M 0.09%
63,442
-44,361
306
$12M 0.09%
420,777
-142,254
307
$12M 0.09%
136,001
+485
308
$11.9M 0.09%
122,107
-5,135
309
$11.9M 0.09%
287,694
+1,943
310
$11.6M 0.09%
83,563
+68,894
311
$11.6M 0.09%
355,902
+305,450
312
$11.6M 0.09%
323,668
+22,204
313
$11.5M 0.08%
106,616
+22,689
314
$11.5M 0.08%
154,966
+8,739
315
$11.4M 0.08%
189,654
-868
316
$11.3M 0.08%
217,826
-7,313
317
$11.3M 0.08%
46,252
+4,183
318
$11.2M 0.08%
448,799
+65,843
319
$11M 0.08%
194,276
+2,253
320
$10.8M 0.08%
292,255
+12,542
321
$10.6M 0.08%
641,490
+42,450
322
$10.5M 0.08%
202,322
-68,674
323
$10.4M 0.08%
1,198,595
+108,736
324
$10.4M 0.08%
228,402
+228,286
325
$10.3M 0.08%
296,258
+270,279
11 12
13
14 15