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
1126
$155K ﹤0.01%
3,321
+35
1127
$155K ﹤0.01%
5,401
+109
1128
$154K ﹤0.01%
2,445
-22
1129
$154K ﹤0.01%
33,630
+27,094
1130
$154K ﹤0.01%
3,372
+259
1131
$154K ﹤0.01%
3,855
-1,232
1132
$153K ﹤0.01%
10,600
1133
$152K ﹤0.01%
3,103
1134
$152K ﹤0.01%
2,115
1135
$152K ﹤0.01%
5,714
-566
1136
$150K ﹤0.01%
2,790
1137
$150K ﹤0.01%
11,724
1138
$149K ﹤0.01%
10,675
1139
$149K ﹤0.01%
11,665
+380
1140
$148K ﹤0.01%
2,798
1141
$148K ﹤0.01%
8,400
1142
$148K ﹤0.01%
7,462
+220
1143
$147K ﹤0.01%
5,843
1144
$147K ﹤0.01%
6,707
+3,567
1145
$147K ﹤0.01%
10,080
1146
$147K ﹤0.01%
9,563
-763
1147
$147K ﹤0.01%
3,091
+124
1148
$145K ﹤0.01%
6,295
1149
$144K ﹤0.01%
3,407
-146
1150
$144K ﹤0.01%
3,876
+56
44 45
46
47 48