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
1051
$204K ﹤0.01%
8,000
1052
$204K ﹤0.01%
13,120
-69
1053
$203K ﹤0.01%
5,200
1054
$203K ﹤0.01%
11,400
1055
$202K ﹤0.01%
2,796
+567
1056
$202K ﹤0.01%
8,446
+27
1057
$201K ﹤0.01%
9,589
+2,770
1058
$200K ﹤0.01%
+54,434
1059
$200K ﹤0.01%
4,325
-35,580
1060
$197K ﹤0.01%
9,500
1061
$197K ﹤0.01%
7,600
1062
$196K ﹤0.01%
+12,675
1063
$192K ﹤0.01%
1,014
+364
1064
$191K ﹤0.01%
1,969
-206
1065
$189K ﹤0.01%
3,300
1066
$189K ﹤0.01%
3,507
-919
1067
$187K ﹤0.01%
1,850
+210
1068
$187K ﹤0.01%
7,342
1069
$186K ﹤0.01%
2,772
-371
1070
$186K ﹤0.01%
1,493
-351
1071
$186K ﹤0.01%
6,813
+2,980
1072
$185K ﹤0.01%
2,150
-330
1073
$185K ﹤0.01%
8,889
1074
$184K ﹤0.01%
5,265
-7,261
1075
$184K ﹤0.01%
4,000
+3,000
41 42
43
44 45