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
1176
$132K ﹤0.01%
2,932
+296
1177
$132K ﹤0.01%
4,608
+73
1178
$132K ﹤0.01%
5,223
+4,000
1179
$130K ﹤0.01%
4,550
1180
$130K ﹤0.01%
7,067
-117,294
1181
$130K ﹤0.01%
9,148
-155,391
1182
$130K ﹤0.01%
15,450
-1,697
1183
$129K ﹤0.01%
2,903
+860
1184
$128K ﹤0.01%
10,032
1185
$128K ﹤0.01%
4,070
1186
$128K ﹤0.01%
4,386
1187
$127K ﹤0.01%
1,813
-1,006
1188
$126K ﹤0.01%
4,651
-20,890
1189
$126K ﹤0.01%
5,216
-565
1190
$126K ﹤0.01%
1,417
-91
1191
$126K ﹤0.01%
3,632
-8,605
1192
$124K ﹤0.01%
3,695
-666
1193
$124K ﹤0.01%
+5,000
1194
$124K ﹤0.01%
3,901
+1,037
1195
$123K ﹤0.01%
2,202
-343
1196
$123K ﹤0.01%
29,394
1197
$122K ﹤0.01%
3,496
+283
1198
$122K ﹤0.01%
+730
1199
$121K ﹤0.01%
3,335
-483
1200
$121K ﹤0.01%
1,100
46 47
48
49 50