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
551
$2.04M 0.02%
52,472
+1,344
552
$2.03M 0.01%
18,510
-65
553
$2.01M 0.01%
19,740
-1,518
554
$2M 0.01%
50,956
+17,721
555
$1.98M 0.01%
28,107
556
$1.97M 0.01%
67,787
+6,190
557
$1.95M 0.01%
92,944
558
$1.94M 0.01%
425
-56
559
$1.94M 0.01%
9,406
+8,931
560
$1.94M 0.01%
212,196
+17,228
561
$1.93M 0.01%
121,304
+83
562
$1.92M 0.01%
141,934
-24,675
563
$1.92M 0.01%
23,472
+8,128
564
$1.92M 0.01%
49,423
-1,040
565
$1.89M 0.01%
+306,820
566
$1.86M 0.01%
77,740
-755
567
$1.84M 0.01%
52,230
-606
568
$1.83M 0.01%
58,266
-5,894
569
$1.83M 0.01%
34,525
-500
570
$1.82M 0.01%
33,701
-104
571
$1.82M 0.01%
15,583
+3,579
572
$1.81M 0.01%
112,989
-4,961
573
$1.81M 0.01%
20,919
-830
574
$1.8M 0.01%
2,492
+102
575
$1.8M 0.01%
36,341
+35,721
21 22
23
24 25