GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
3,163
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$55.8M
3
+$42.2M
4
FNB icon
FNB Corp
FNB
+$37.2M
5
LMT icon
Lockheed Martin
LMT
+$36.4M

Top Sells

1
+$47M
2
+$45.6M
3
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.4%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 11.09%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$763K 0.01%
24,767
-562
727
$760K 0.01%
21,360
-300
728
$756K 0.01%
7,099
+6,141
729
$753K 0.01%
7,458
+744
730
$752K 0.01%
21,219
-274
731
$747K 0.01%
14,993
-300
732
$746K 0.01%
121,800
+9,600
733
$744K 0.01%
184,700
734
$744K 0.01%
18,984
735
$741K 0.01%
38,061
-17
736
$732K 0.01%
235,000
737
$729K 0.01%
20,200
+19,200
738
$721K 0.01%
35,637
+4,924
739
$717K 0.01%
38,793
-14,810
740
$707K 0.01%
27,024
741
$707K 0.01%
26,011
742
$701K 0.01%
11,796
-489
743
$699K 0.01%
24,253
+3,970
744
$686K 0.01%
41,822
-4,985
745
$685K 0.01%
41,419
+3,996
746
$683K 0.01%
17,338
+103
747
$671K ﹤0.01%
7,527
-175
748
$668K ﹤0.01%
7,612
+123
749
$667K ﹤0.01%
18,921
+4,293
750
$664K ﹤0.01%
8,732
+98
28 29
30
31 32