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
576
$1.8M 0.01%
92,450
-762,543
577
$1.79M 0.01%
21,118
578
$1.78M 0.01%
16,875
-16
579
$1.76M 0.01%
52,318
+42,045
580
$1.74M 0.01%
39,052
+2,375
581
$1.74M 0.01%
40,188
582
$1.71M 0.01%
18,217
+108
583
$1.71M 0.01%
85,882
-20,072
584
$1.7M 0.01%
95,203
-34,140
585
$1.7M 0.01%
49,203
+30,204
586
$1.68M 0.01%
33,034
-5,000
587
$1.66M 0.01%
64,228
-589,906
588
$1.65M 0.01%
62,291
-300
589
$1.63M 0.01%
70,631
+21,020
590
$1.63M 0.01%
34,273
-1,112
591
$1.62M 0.01%
510
+228
592
$1.62M 0.01%
21,339
-185
593
$1.62M 0.01%
31,487
+24
594
$1.61M 0.01%
100,127
+80,994
595
$1.61M 0.01%
53,560
-100
596
$1.6M 0.01%
+43,098
597
$1.58M 0.01%
49,919
-10,957
598
$1.57M 0.01%
134,402
599
$1.56M 0.01%
43,073
+144
600
$1.54M 0.01%
431,280
+431,186
22 23
24
25 26