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
76
$42.9M 0.31%
394,118
+174,093
77
$42.8M 0.31%
557,801
+332,223
78
$42.8M 0.31%
800,832
+73,010
79
$42.6M 0.31%
2,229,467
+2,203,551
80
$42.4M 0.31%
366,491
+48,852
81
$42.1M 0.31%
1,329,432
-54,176
82
$41.6M 0.31%
736,285
+634,772
83
$41.4M 0.3%
917,450
+48,306
84
$40.9M 0.3%
551,933
+49,031
85
$40.5M 0.3%
1,118,500
+251,349
86
$40.1M 0.29%
959,592
+6,978
87
$40M 0.29%
834,847
+75,023
88
$39.9M 0.29%
1,206,245
+146,603
89
$39.8M 0.29%
384,967
+36,436
90
$39.8M 0.29%
2,500,611
+228,085
91
$39.5M 0.29%
1,617,472
-1,264,250
92
$39.4M 0.29%
496,357
-421
93
$39.3M 0.29%
299,233
+38,559
94
$38.8M 0.29%
2,065,183
+168,269
95
$38.5M 0.28%
1,580,680
-22,020
96
$38.4M 0.28%
576,110
+130,866
97
$37.6M 0.28%
2,426,057
+32,512
98
$37.3M 0.27%
519,314
+135,354
99
$37.2M 0.27%
2,874,766
+2,872,266
100
$36.2M 0.27%
2,051,226
+324,839
2 3
4
5 6