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
701
$872K 0.01%
8,877
-41
702
$870K 0.01%
55,440
+52,884
703
$869K 0.01%
105,152
704
$864K 0.01%
12,571
-148,526
705
$859K 0.01%
22,847
+724
706
$857K 0.01%
22,146
-9,554
707
$851K 0.01%
25,919
-1,370
708
$847K 0.01%
24,233
+221
709
$837K 0.01%
9,387
-9
710
$826K 0.01%
7,717
+4,548
711
$818K 0.01%
15,616
-890
712
$816K 0.01%
32,822
713
$810K 0.01%
66,017
+9,217
714
$804K 0.01%
11,654
-1,478
715
$797K 0.01%
26,457
+11,652
716
$796K 0.01%
13,256
717
$790K 0.01%
38,467
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718
$786K 0.01%
9,048
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719
$775K 0.01%
24,971
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720
$774K 0.01%
56,516
+8,485
721
$772K 0.01%
44,416
-1,004
722
$771K 0.01%
16,698
+365
723
$768K 0.01%
15,422
-110
724
$765K 0.01%
15,890
-42,637
725
$763K 0.01%
24,767
-562
27 28
29
30 31