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
601
$1.53M 0.01%
59,497
+107
602
$1.53M 0.01%
41,240
-34,759
603
$1.53M 0.01%
38,887
+8,500
604
$1.52M 0.01%
3,253
+150
605
$1.51M 0.01%
12,139
-171
606
$1.51M 0.01%
19,831
+11,768
607
$1.51M 0.01%
305,542
-3,877,977
608
$1.5M 0.01%
106,081
+239
609
$1.5M 0.01%
38,909
+24,666
610
$1.5M 0.01%
28,673
-5,000
611
$1.48M 0.01%
119,097
-33,019
612
$1.48M 0.01%
45,378
-47,112
613
$1.48M 0.01%
25,959
+25,905
614
$1.47M 0.01%
17,306
-240
615
$1.46M 0.01%
99,522
-63,452
616
$1.45M 0.01%
49,110
+42,255
617
$1.44M 0.01%
25,612
-3,252
618
$1.44M 0.01%
27,374
-260,710
619
$1.43M 0.01%
84,945
-18,225
620
$1.43M 0.01%
110,095
+20,816
621
$1.43M 0.01%
24,742
622
$1.43M 0.01%
27,064
-67,343
623
$1.42M 0.01%
26,173
-100
624
$1.42M 0.01%
16,132
+124
625
$1.42M 0.01%
52,975
-3,100
23 24
25
26 27