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
1076
$184K ﹤0.01%
70,220
1077
$183K ﹤0.01%
4,310
1078
$181K ﹤0.01%
7,865
-92,502
1079
$181K ﹤0.01%
3,593
-500
1080
$180K ﹤0.01%
5,608
-38
1081
$179K ﹤0.01%
1,130
-234
1082
$179K ﹤0.01%
6,099
1083
$178K ﹤0.01%
27,400
-4,835
1084
$177K ﹤0.01%
3,483
+126
1085
$177K ﹤0.01%
7,688
1086
$177K ﹤0.01%
2,385
-4,355
1087
$176K ﹤0.01%
7,634
-229
1088
$175K ﹤0.01%
4,977
1089
$174K ﹤0.01%
1,306
1090
$174K ﹤0.01%
27,513
+3,536
1091
$174K ﹤0.01%
2,007
+443
1092
$173K ﹤0.01%
27,648
1093
$173K ﹤0.01%
14,700
1094
$172K ﹤0.01%
3,954
+28
1095
$172K ﹤0.01%
5,828
1096
$172K ﹤0.01%
4,295
-1,585
1097
$172K ﹤0.01%
4,936
-240
1098
$171K ﹤0.01%
3,500
1099
$171K ﹤0.01%
18,072
1100
$170K ﹤0.01%
7,578
+1,542
42 43
44
45 46