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
1101
$170K ﹤0.01%
1,895
1102
$169K ﹤0.01%
+4,406
1103
$169K ﹤0.01%
2,300
1104
$168K ﹤0.01%
5,848
+3,591
1105
$168K ﹤0.01%
19,713
1106
$167K ﹤0.01%
2,879
-761
1107
$167K ﹤0.01%
9,607
-408
1108
$166K ﹤0.01%
4,698
-364
1109
$165K ﹤0.01%
6,731
-1,284
1110
$165K ﹤0.01%
5,924
1111
$162K ﹤0.01%
12,000
1112
$162K ﹤0.01%
2,771
1113
$162K ﹤0.01%
5,252
1114
$161K ﹤0.01%
3,400
+178
1115
$160K ﹤0.01%
18,558
-14,148
1116
$159K ﹤0.01%
3,860
1117
$159K ﹤0.01%
4,933
-45,386
1118
$158K ﹤0.01%
3,990
-130
1119
$158K ﹤0.01%
7,706
1120
$157K ﹤0.01%
1,900
+17
1121
$156K ﹤0.01%
1,377
-6,500
1122
$156K ﹤0.01%
12,396
-15,474
1123
$156K ﹤0.01%
41,091
-1,683
1124
$156K ﹤0.01%
+3,167
1125
$155K ﹤0.01%
3,003
-15,143
43 44
45
46 47