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
851
$439K ﹤0.01%
37,919
+37,543
852
$438K ﹤0.01%
18,112
+3,650
853
$437K ﹤0.01%
25,943
+7,725
854
$436K ﹤0.01%
45,704
-1,382
855
$435K ﹤0.01%
7,972
-76,040
856
$434K ﹤0.01%
+14,570
857
$433K ﹤0.01%
+12,660
858
$432K ﹤0.01%
7,861
+87
859
$432K ﹤0.01%
14,189
+1,287
860
$432K ﹤0.01%
+17,140
861
$429K ﹤0.01%
9,008
862
$429K ﹤0.01%
+5,450
863
$428K ﹤0.01%
15,769
+15,604
864
$428K ﹤0.01%
9,548
865
$424K ﹤0.01%
38,545
+435
866
$424K ﹤0.01%
5,298
+5,258
867
$422K ﹤0.01%
15,867
868
$422K ﹤0.01%
63,880
+63,480
869
$422K ﹤0.01%
22,030
870
$419K ﹤0.01%
6,744
-934
871
$419K ﹤0.01%
28,032
-7,109
872
$418K ﹤0.01%
57,234
+3,250
873
$416K ﹤0.01%
5,094
-950
874
$413K ﹤0.01%
27,645
+3,125
875
$412K ﹤0.01%
45,354
-28,666
33 34
35
36 37