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
876
$412K ﹤0.01%
16,698
877
$408K ﹤0.01%
12,136
-14,597
878
$406K ﹤0.01%
2,331
-12
879
$406K ﹤0.01%
10,276
+681
880
$405K ﹤0.01%
9,278
881
$405K ﹤0.01%
+34,656
882
$402K ﹤0.01%
9,340
-602,547
883
$400K ﹤0.01%
14,542
+3,000
884
$400K ﹤0.01%
5,090
+50
885
$399K ﹤0.01%
8,915
+360
886
$398K ﹤0.01%
18,513
+1,670
887
$398K ﹤0.01%
+13,272
888
$397K ﹤0.01%
15,725
-2,000
889
$396K ﹤0.01%
11,038
890
$394K ﹤0.01%
9,611
-1,252
891
$393K ﹤0.01%
+27,852
892
$392K ﹤0.01%
35,532
+2,456
893
$392K ﹤0.01%
22,486
+123
894
$391K ﹤0.01%
13,786
-55,062
895
$390K ﹤0.01%
13,858
-9,788
896
$389K ﹤0.01%
8,111
-645
897
$388K ﹤0.01%
2,172
-104
898
$385K ﹤0.01%
14,730
899
$383K ﹤0.01%
4,143
+60
900
$383K ﹤0.01%
9,699
+9,588
34 35
36
37 38