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
801
$515K ﹤0.01%
8,124
802
$513K ﹤0.01%
10,381
-3,014
803
$509K ﹤0.01%
56,712
+7,540
804
$509K ﹤0.01%
12,939
-988
805
$505K ﹤0.01%
25,118
-2,356
806
$503K ﹤0.01%
2,946
+31
807
$499K ﹤0.01%
10,860
+1,267
808
$498K ﹤0.01%
67,430
809
$495K ﹤0.01%
9,157
810
$494K ﹤0.01%
16,493
-128
811
$492K ﹤0.01%
2,759
+55
812
$492K ﹤0.01%
10,210
+1,350
813
$488K ﹤0.01%
47,390
-350
814
$488K ﹤0.01%
35,539
-54,596
815
$484K ﹤0.01%
19,588
-1,975
816
$482K ﹤0.01%
7,200
817
$480K ﹤0.01%
12,580
+198
818
$480K ﹤0.01%
19,053
+205
819
$479K ﹤0.01%
+5,160
820
$476K ﹤0.01%
28,700
821
$471K ﹤0.01%
18,200
822
$471K ﹤0.01%
3,390
+282
823
$468K ﹤0.01%
22,926
+2,984
824
$467K ﹤0.01%
11,319
-510
825
$467K ﹤0.01%
16,879
31 32
33
34 35