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
651
$1.18M 0.01%
59,048
+7,092
652
$1.17M 0.01%
189,881
+57,720
653
$1.17M 0.01%
70,500
+3,390
654
$1.16M 0.01%
199,082
+90,894
655
$1.16M 0.01%
22,245
-3,828
656
$1.15M 0.01%
26,072
-628
657
$1.15M 0.01%
18,929
-16,529
658
$1.15M 0.01%
191,032
+38,662
659
$1.14M 0.01%
31,192
-153
660
$1.14M 0.01%
22,802
+15
661
$1.13M 0.01%
23,460
-5,960
662
$1.13M 0.01%
45,268
+43,757
663
$1.13M 0.01%
68,700
664
$1.12M 0.01%
86,735
-320,366
665
$1.11M 0.01%
14,386
-40
666
$1.1M 0.01%
17,175
667
$1.1M 0.01%
57,820
+51
668
$1.09M 0.01%
74,024
+21,376
669
$1.08M 0.01%
20,178
+854
670
$1.08M 0.01%
89,539
671
$1.08M 0.01%
76,388
672
$1.07M 0.01%
65,940
673
$1.06M 0.01%
53,622
+20,244
674
$1.06M 0.01%
38,995
+125
675
$1.05M 0.01%
17,249
+7,768
25 26
27
28 29