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
676
$1.05M 0.01%
26,813
-10,338
677
$1.05M 0.01%
16,219
+2,740
678
$1.03M 0.01%
26,441
+3,206
679
$1.03M 0.01%
29,005
+1,686
680
$1.01M 0.01%
103,019
-44,986
681
$993K 0.01%
17,084
-1,348
682
$960K 0.01%
45,675
-38,281
683
$956K 0.01%
24,535
+24,520
684
$953K 0.01%
13,715
-228
685
$944K 0.01%
7,712
+125
686
$944K 0.01%
36,602
-1,430
687
$938K 0.01%
65,200
688
$938K 0.01%
96,862
-6,669
689
$919K 0.01%
+36,249
690
$911K 0.01%
16,069
+761
691
$899K 0.01%
17,058
+10
692
$899K 0.01%
11,035
-642
693
$899K 0.01%
89,574
+36,391
694
$893K 0.01%
57,202
+1,942
695
$888K 0.01%
16,484
-4
696
$886K 0.01%
30,280
-1,596
697
$886K 0.01%
13,215
-24,370
698
$880K 0.01%
25,614
+20,315
699
$878K 0.01%
80,609
+410
700
$874K 0.01%
52,491
+48,820
26 27
28
29 30