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
776
$586K ﹤0.01%
9,949
+3,838
777
$586K ﹤0.01%
20,065
-1,535
778
$582K ﹤0.01%
+31,901
779
$573K ﹤0.01%
4,870
+270
780
$564K ﹤0.01%
11,656
+1,559
781
$564K ﹤0.01%
8,344
-665
782
$557K ﹤0.01%
40,448
+10
783
$554K ﹤0.01%
19,348
-400
784
$552K ﹤0.01%
17,552
-3,501
785
$548K ﹤0.01%
2,591
+77
786
$546K ﹤0.01%
+11,020
787
$542K ﹤0.01%
71,232
+1,081
788
$541K ﹤0.01%
18,140
+275
789
$540K ﹤0.01%
5,000
790
$539K ﹤0.01%
25,310
791
$535K ﹤0.01%
20,284
792
$534K ﹤0.01%
19,552
+18,516
793
$532K ﹤0.01%
57,567
+7,682
794
$529K ﹤0.01%
11,561
-675
795
$528K ﹤0.01%
21,329
+4,114
796
$524K ﹤0.01%
7,175
-618
797
$523K ﹤0.01%
7,336
-1,129
798
$519K ﹤0.01%
80,000
799
$519K ﹤0.01%
20,780
+3,333
800
$518K ﹤0.01%
25,038
+6,281
30 31
32
33 34