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
951
$336K ﹤0.01%
+11,037
952
$336K ﹤0.01%
18,370
953
$336K ﹤0.01%
17,655
-1,267
954
$328K ﹤0.01%
14,742
+14,606
955
$328K ﹤0.01%
5,483
-428
956
$325K ﹤0.01%
10,399
+8,208
957
$324K ﹤0.01%
4,555
-31
958
$324K ﹤0.01%
57,550
959
$323K ﹤0.01%
7,230
-362
960
$322K ﹤0.01%
5,834
961
$319K ﹤0.01%
10,761
962
$319K ﹤0.01%
5,263
963
$318K ﹤0.01%
11,919
+158
964
$317K ﹤0.01%
11,082
+2,502
965
$317K ﹤0.01%
54,854
+187
966
$317K ﹤0.01%
11,845
+4,845
967
$313K ﹤0.01%
12,772
-1,401
968
$312K ﹤0.01%
9,918
+9,858
969
$311K ﹤0.01%
13,966
-5,206
970
$310K ﹤0.01%
11,737
+4,737
971
$309K ﹤0.01%
7,775
-1,840
972
$309K ﹤0.01%
2,553
-62
973
$307K ﹤0.01%
15,061
+552
974
$305K ﹤0.01%
10,192
-11,553
975
$304K ﹤0.01%
5,429
-216
37 38
39
40 41