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
726
$760K 0.01%
21,360
-300
727
$756K 0.01%
7,099
+6,141
728
$753K 0.01%
7,458
+744
729
$752K 0.01%
21,219
-274
730
$747K 0.01%
14,993
-300
731
$746K 0.01%
121,800
+9,600
732
$744K 0.01%
184,700
733
$744K 0.01%
18,984
734
$741K 0.01%
38,061
-17
735
$732K 0.01%
235,000
736
$729K 0.01%
20,200
+19,200
737
$721K 0.01%
35,637
+4,924
738
$717K 0.01%
38,793
-14,810
739
$707K 0.01%
27,024
740
$707K 0.01%
26,011
741
$701K 0.01%
11,796
-489
742
$699K 0.01%
24,253
+3,970
743
$686K 0.01%
41,822
-4,985
744
$685K 0.01%
41,419
+3,996
745
$683K 0.01%
17,338
+103
746
$671K ﹤0.01%
7,527
-175
747
$668K ﹤0.01%
7,612
+123
748
$667K ﹤0.01%
18,921
+4,293
749
$664K ﹤0.01%
8,732
+98
750
$659K ﹤0.01%
7,414
-12
28 29
30
31 32