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
1001
$261K ﹤0.01%
4,509
+1,002
1002
$260K ﹤0.01%
7,325
+1,050
1003
$260K ﹤0.01%
+106,600
1004
$260K ﹤0.01%
3,817
1005
$259K ﹤0.01%
11,120
1006
$259K ﹤0.01%
10,220
1007
$258K ﹤0.01%
15,000
1008
$257K ﹤0.01%
6,334
1009
$256K ﹤0.01%
+12,636
1010
$255K ﹤0.01%
10,000
1011
$250K ﹤0.01%
8,793
1012
$249K ﹤0.01%
29,335
1013
$244K ﹤0.01%
+29,135
1014
$244K ﹤0.01%
16,703
-7,369
1015
$242K ﹤0.01%
7,214
+62
1016
$241K ﹤0.01%
6,340
-1,022
1017
$240K ﹤0.01%
1,632
-70
1018
$239K ﹤0.01%
2,707
-105,687
1019
$235K ﹤0.01%
10,939
+129
1020
$235K ﹤0.01%
6,818
+6,264
1021
$235K ﹤0.01%
1,900
-36
1022
$233K ﹤0.01%
8,336
1023
$228K ﹤0.01%
12,648
-55
1024
$226K ﹤0.01%
3,187
-608
1025
$226K ﹤0.01%
12,187
39 40
41
42 43