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
401
$4.46M 0.03%
74,276
-122,290
402
$4.4M 0.03%
98,368
+23,203
403
$4.38M 0.03%
42,999
-1,702
404
$4.35M 0.03%
46,646
-310
405
$4.3M 0.03%
39,629
+25,252
406
$4.28M 0.03%
99,373
-137,450
407
$4.25M 0.03%
214,033
+17,522
408
$4.15M 0.03%
86,818
-9,869
409
$4.11M 0.03%
191,014
-15,546
410
$4.05M 0.03%
19,759
+7,515
411
$3.94M 0.03%
163,251
+124,236
412
$3.93M 0.03%
44,790
+520
413
$3.91M 0.03%
85,414
+5,971
414
$3.89M 0.03%
37,663
+16,182
415
$3.88M 0.03%
219,388
+208,749
416
$3.87M 0.03%
59,741
+33,572
417
$3.86M 0.03%
109,383
+65,090
418
$3.85M 0.03%
247,458
+93,715
419
$3.82M 0.03%
242,902
+24,661
420
$3.8M 0.03%
131,273
+80,143
421
$3.8M 0.03%
68,990
+27,210
422
$3.77M 0.03%
123,190
+18,654
423
$3.75M 0.03%
40,509
-120,347
424
$3.75M 0.03%
51,589
+32,530
425
$3.75M 0.03%
164,535
+63,982
15 16
17
18 19