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
826
$464K ﹤0.01%
9,343
+4,719
827
$463K ﹤0.01%
5,761
+647
828
$461K ﹤0.01%
18,548
829
$459K ﹤0.01%
7,905
+7,771
830
$457K ﹤0.01%
8,206
+8,165
831
$456K ﹤0.01%
38,839
+38,263
832
$455K ﹤0.01%
4,428
-230
833
$455K ﹤0.01%
10,541
+9,532
834
$453K ﹤0.01%
5,887
835
$452K ﹤0.01%
356,685
836
$452K ﹤0.01%
10,200
837
$449K ﹤0.01%
+7,133
838
$448K ﹤0.01%
9,972
-4,326
839
$448K ﹤0.01%
7,956
+2,040
840
$447K ﹤0.01%
8,289
841
$447K ﹤0.01%
14,072
+13,698
842
$445K ﹤0.01%
4,546
843
$445K ﹤0.01%
49,184
+361
844
$445K ﹤0.01%
3,781
+538
845
$445K ﹤0.01%
9,259
+9,130
846
$445K ﹤0.01%
7,930
+1,381
847
$445K ﹤0.01%
+40,867
848
$443K ﹤0.01%
17,305
+5,693
849
$442K ﹤0.01%
22,158
+2,964
850
$441K ﹤0.01%
58,874
-170,316
32 33
34
35 36