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
526
$2.39M 0.02%
488,045
-19,255
527
$2.37M 0.02%
76,152
+91
528
$2.37M 0.02%
51,664
-12,726
529
$2.3M 0.02%
87,697
+2,046
530
$2.28M 0.02%
167,404
531
$2.27M 0.02%
101,824
532
$2.27M 0.02%
53,750
-41,861
533
$2.25M 0.02%
72,720
+250
534
$2.25M 0.02%
56,798
-954
535
$2.24M 0.02%
79,494
+53,900
536
$2.22M 0.02%
22,182
+3,308
537
$2.19M 0.02%
1,724
-4,323
538
$2.19M 0.02%
35,940
+10,140
539
$2.19M 0.02%
20,601
-230
540
$2.18M 0.02%
67,741
-420
541
$2.16M 0.02%
142,727
+50,112
542
$2.15M 0.02%
65,580
-4,660
543
$2.15M 0.02%
136,192
+39,994
544
$2.11M 0.02%
55,190
+87
545
$2.1M 0.02%
78,016
+6,876
546
$2.09M 0.02%
151,844
+21,824
547
$2.08M 0.02%
19,287
+456
548
$2.06M 0.02%
16,909
549
$2.05M 0.02%
51,100
-7,100
550
$2.05M 0.02%
65,480
-3,987
20 21
22
23 24