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
1201
$120K ﹤0.01%
7,592
1202
$120K ﹤0.01%
2,093
+123
1203
$120K ﹤0.01%
5,551
+140
1204
$119K ﹤0.01%
4,059
+40
1205
$119K ﹤0.01%
52,845
-2,165
1206
$117K ﹤0.01%
3,700
+200
1207
$116K ﹤0.01%
4,713
+423
1208
$115K ﹤0.01%
7,050
1209
$115K ﹤0.01%
44,300
+14,000
1210
$114K ﹤0.01%
4,387
+2,000
1211
$113K ﹤0.01%
1,644
+267
1212
$113K ﹤0.01%
+2,325
1213
$113K ﹤0.01%
2,692
1214
$113K ﹤0.01%
4,600
1215
$113K ﹤0.01%
4,150
1216
$112K ﹤0.01%
2,751
-145
1217
$112K ﹤0.01%
4,254
+54
1218
$112K ﹤0.01%
71
1219
$111K ﹤0.01%
2,225
-6,392
1220
$111K ﹤0.01%
2,686
1221
$111K ﹤0.01%
1,718
+265
1222
$111K ﹤0.01%
48
-19
1223
$111K ﹤0.01%
22,800
-8,000
1224
$110K ﹤0.01%
1,034
1225
$109K ﹤0.01%
933
-19
47 48
49
50 51