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
1151
$144K ﹤0.01%
2,036
-345
1152
$144K ﹤0.01%
11,029
+186
1153
$144K ﹤0.01%
17,000
-600
1154
$143K ﹤0.01%
4,250
-595
1155
$142K ﹤0.01%
5,035
-1,971
1156
$142K ﹤0.01%
797
1157
$141K ﹤0.01%
2,675
-100
1158
$141K ﹤0.01%
5,465
-2,080
1159
$140K ﹤0.01%
2,790
1160
$140K ﹤0.01%
8,400
1161
$140K ﹤0.01%
1,182
-255
1162
$139K ﹤0.01%
1,025
1163
$139K ﹤0.01%
2,841
+146
1164
$139K ﹤0.01%
95
+53
1165
$138K ﹤0.01%
22,800
+7,200
1166
$138K ﹤0.01%
1,390
1167
$138K ﹤0.01%
4,332
-50,137
1168
$138K ﹤0.01%
+12,546
1169
$135K ﹤0.01%
2,258
+986
1170
$134K ﹤0.01%
4,063
-100
1171
$133K ﹤0.01%
2,668
+150
1172
$133K ﹤0.01%
3,610
+592
1173
$132K ﹤0.01%
4,825
+3,735
1174
$132K ﹤0.01%
2,119
1175
$132K ﹤0.01%
7,216
-174
45 46
47
48 49