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
1026
$225K ﹤0.01%
24,550
1027
$225K ﹤0.01%
1,947
1028
$224K ﹤0.01%
13,339
-2,437
1029
$223K ﹤0.01%
15,500
-5,000
1030
$223K ﹤0.01%
5,047
-13
1031
$223K ﹤0.01%
33,172
1032
$222K ﹤0.01%
3,931
-2,654
1033
$222K ﹤0.01%
4,047
-136
1034
$220K ﹤0.01%
6,173
+730
1035
$220K ﹤0.01%
+32,434
1036
$219K ﹤0.01%
2,610
1037
$219K ﹤0.01%
4,327
+2,177
1038
$218K ﹤0.01%
2,700
-100
1039
$217K ﹤0.01%
8,200
1040
$215K ﹤0.01%
5,478
-1,705
1041
$215K ﹤0.01%
9,095
+1,128
1042
$214K ﹤0.01%
4,229
+23
1043
$212K ﹤0.01%
5,313
+1,166
1044
$209K ﹤0.01%
11,500
+3,500
1045
$208K ﹤0.01%
+5,000
1046
$206K ﹤0.01%
2,998
1047
$205K ﹤0.01%
7,664
+74
1048
$205K ﹤0.01%
16,456
-597
1049
$204K ﹤0.01%
1,300
-16
1050
$204K ﹤0.01%
10,331
+2,836
40 41
42
43 44