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
926
$359K ﹤0.01%
8,102
+5,933
927
$357K ﹤0.01%
+34,954
928
$356K ﹤0.01%
2,947
-787
929
$354K ﹤0.01%
2,268
-25
930
$352K ﹤0.01%
5,139
931
$352K ﹤0.01%
3,878
-62
932
$351K ﹤0.01%
10,980
+1,469
933
$350K ﹤0.01%
6,732
+25
934
$350K ﹤0.01%
1,929
-70
935
$349K ﹤0.01%
+10,000
936
$349K ﹤0.01%
24,275
-23,950
937
$348K ﹤0.01%
9,230
-697
938
$347K ﹤0.01%
12,878
-350,576
939
$347K ﹤0.01%
3,632
-46,307
940
$346K ﹤0.01%
29,890
+3,040
941
$341K ﹤0.01%
11,817
-82,587
942
$341K ﹤0.01%
8,667
-2,846
943
$340K ﹤0.01%
4,053
+2,025
944
$340K ﹤0.01%
19,988
945
$340K ﹤0.01%
9,449
946
$340K ﹤0.01%
10,600
+835
947
$340K ﹤0.01%
43,934
+34,571
948
$340K ﹤0.01%
10,382
-5,858
949
$339K ﹤0.01%
76,479
950
$338K ﹤0.01%
9,417
-48
36 37
38
39 40