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
751
$657K ﹤0.01%
4,047
752
$653K ﹤0.01%
34,710
-83,107
753
$652K ﹤0.01%
9,020
-2,980
754
$647K ﹤0.01%
66,045
-19,358
755
$644K ﹤0.01%
8,403
-1,565
756
$642K ﹤0.01%
13,000
-1,150
757
$641K ﹤0.01%
18,759
+7,576
758
$639K ﹤0.01%
25,406
-2,147
759
$637K ﹤0.01%
11,231
+37
760
$635K ﹤0.01%
12,739
-200
761
$628K ﹤0.01%
+13,313
762
$619K ﹤0.01%
38,104
+1,074
763
$617K ﹤0.01%
25,500
764
$616K ﹤0.01%
9,950
765
$615K ﹤0.01%
23,649
766
$615K ﹤0.01%
40,017
+5,380
767
$613K ﹤0.01%
9,675
-804
768
$609K ﹤0.01%
16,285
-1,698
769
$606K ﹤0.01%
5,801
770
$602K ﹤0.01%
13,912
+220
771
$597K ﹤0.01%
21,778
+21,615
772
$593K ﹤0.01%
12,974
+1,732
773
$592K ﹤0.01%
+13,865
774
$591K ﹤0.01%
6,630
+2
775
$591K ﹤0.01%
9,951
+389
29 30
31
32 33