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
901
$382K ﹤0.01%
14,545
-5,873
902
$382K ﹤0.01%
+23,284
903
$381K ﹤0.01%
7,547
904
$377K ﹤0.01%
8,410
+28
905
$376K ﹤0.01%
5,616
+1,070
906
$376K ﹤0.01%
18,993
+162
907
$375K ﹤0.01%
+12,301
908
$375K ﹤0.01%
6,251
-21,383
909
$374K ﹤0.01%
27,663
-711
910
$374K ﹤0.01%
11,164
911
$373K ﹤0.01%
20,874
+892
912
$372K ﹤0.01%
11,477
-28
913
$369K ﹤0.01%
9,034
-1,010
914
$369K ﹤0.01%
14,304
915
$369K ﹤0.01%
3,527
-299
916
$367K ﹤0.01%
10,435
-816
917
$366K ﹤0.01%
64,986
+36,000
918
$365K ﹤0.01%
7,725
+1,000
919
$365K ﹤0.01%
16,772
+180
920
$364K ﹤0.01%
31,465
921
$364K ﹤0.01%
2,332
-130
922
$364K ﹤0.01%
14,755
-5,830
923
$363K ﹤0.01%
11,621
924
$362K ﹤0.01%
12,343
925
$360K ﹤0.01%
30,381
+30,232
35 36
37
38 39