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
26
$76.8M 0.56%
850,826
+275,186
27
$75.7M 0.56%
625,931
-9,741
28
$75.2M 0.55%
2,084,566
+108,580
29
$74.6M 0.55%
1,081,676
+6,067
30
$74.3M 0.54%
752,622
+1,192
31
$73.2M 0.54%
527,915
-19,747
32
$72.4M 0.53%
865,141
-22,463
33
$71.8M 0.53%
2,011,752
+675,442
34
$70.2M 0.51%
1,613,339
+157,519
35
$69.9M 0.51%
1,004,043
+274,642
36
$69.8M 0.51%
782,972
+105,857
37
$66.7M 0.49%
2,346,226
+96,956
38
$65.1M 0.48%
662,741
+56,842
39
$64.8M 0.48%
338,043
-4,694
40
$64.3M 0.47%
1,364,761
+66,450
41
$63.6M 0.47%
1,761,388
-25,968
42
$62.6M 0.46%
511,616
+208,566
43
$62.2M 0.46%
1,550,927
+507,084
44
$61.9M 0.45%
742,051
+245,714
45
$61.7M 0.45%
1,533,623
-17,176
46
$61.4M 0.45%
+1,978,444
47
$61.3M 0.45%
566,982
+46,747
48
$60.4M 0.44%
1,363,824
-173,360
49
$57.6M 0.42%
1,194,894
-79,038
50
$57.6M 0.42%
1,835,900
+38,520
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