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
976
$304K ﹤0.01%
13,171
+225
977
$299K ﹤0.01%
26,850
978
$297K ﹤0.01%
7,712
+5,237
979
$296K ﹤0.01%
30,000
-333
980
$292K ﹤0.01%
7,312
-700
981
$289K ﹤0.01%
1,580
-3
982
$289K ﹤0.01%
10,554
-312
983
$288K ﹤0.01%
12,034
984
$288K ﹤0.01%
3,603
985
$288K ﹤0.01%
21,093
+146
986
$285K ﹤0.01%
8,408
+1,083
987
$285K ﹤0.01%
4,834
-500
988
$283K ﹤0.01%
380
-84
989
$280K ﹤0.01%
8,221
+5,207
990
$279K ﹤0.01%
23,771
-1,640,388
991
$277K ﹤0.01%
5,698
992
$276K ﹤0.01%
24,693
-410,013
993
$274K ﹤0.01%
6,634
-122,854
994
$274K ﹤0.01%
8,632
-11,782
995
$273K ﹤0.01%
6,228
+995
996
$270K ﹤0.01%
3,200
-100
997
$267K ﹤0.01%
+6,992
998
$265K ﹤0.01%
2,924
+28
999
$263K ﹤0.01%
8,080
1000
$262K ﹤0.01%
19,024
-23,069
38 39
40
41 42