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
626
$1.41M 0.01%
150,476
+4,442
627
$1.41M 0.01%
44,423
+8,764
628
$1.39M 0.01%
77,189
+15,879
629
$1.38M 0.01%
21,479
+296
630
$1.37M 0.01%
172,258
+664
631
$1.34M 0.01%
39,085
-552
632
$1.34M 0.01%
15,093
-537
633
$1.34M 0.01%
29,131
+16,240
634
$1.33M 0.01%
3,732
+307
635
$1.3M 0.01%
33,082
+30,627
636
$1.3M 0.01%
44,968
-332,571
637
$1.28M 0.01%
188,860
+123,664
638
$1.27M 0.01%
12,105
+510
639
$1.27M 0.01%
46,174
+4,455
640
$1.25M 0.01%
29,165
-2,772
641
$1.25M 0.01%
51,577
-18,738
642
$1.25M 0.01%
+192,582
643
$1.24M 0.01%
31,826
-73
644
$1.23M 0.01%
19,525
-9,233
645
$1.22M 0.01%
35,552
-279
646
$1.22M 0.01%
16,898
+13,030
647
$1.21M 0.01%
18,214
-1,197
648
$1.19M 0.01%
37,278
+33,458
649
$1.18M 0.01%
22,339
-20,405
650
$1.18M 0.01%
29,305
-267
24 25
26
27 28