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
476
$3.02M 0.02%
8,457
+13
477
$3M 0.02%
109,870
+57,450
478
$2.98M 0.02%
457,000
-110,320
479
$2.96M 0.02%
62,434
-90,659
480
$2.96M 0.02%
186,265
+10,265
481
$2.93M 0.02%
43,678
-441
482
$2.92M 0.02%
43,544
+784
483
$2.92M 0.02%
24,689
+23,869
484
$2.91M 0.02%
223,967
+26,323
485
$2.9M 0.02%
45,714
+7,027
486
$2.86M 0.02%
412,166
+52,926
487
$2.85M 0.02%
120,698
+8,170
488
$2.83M 0.02%
21,150
-248
489
$2.82M 0.02%
71,267
+38,333
490
$2.82M 0.02%
19,613
+747
491
$2.82M 0.02%
+39,921
492
$2.8M 0.02%
41,089
+15,687
493
$2.8M 0.02%
49,012
-6,653
494
$2.79M 0.02%
72,745
+7,584
495
$2.79M 0.02%
38,440
-2,554
496
$2.78M 0.02%
56,981
+9,943
497
$2.77M 0.02%
43,914
+39,417
498
$2.74M 0.02%
106,734
-15,338
499
$2.71M 0.02%
27,019
-2,005
500
$2.69M 0.02%
159,727
+59,420
18 19
20
21 22