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
1226
$109K ﹤0.01%
4,025
-2,974
1227
$108K ﹤0.01%
28,560
+2,800
1228
$108K ﹤0.01%
3,335
+1,298
1229
$108K ﹤0.01%
6,716
1230
$107K ﹤0.01%
1,656
+47
1231
$107K ﹤0.01%
9,400
1232
$106K ﹤0.01%
5,277
+1,122
1233
$106K ﹤0.01%
2,110
+21
1234
$105K ﹤0.01%
7,298
-20,802
1235
$105K ﹤0.01%
4,220
1236
$104K ﹤0.01%
5,109
+1,109
1237
$104K ﹤0.01%
16,028
1238
$102K ﹤0.01%
2,216
-1,428
1239
$102K ﹤0.01%
5,355
+139
1240
$101K ﹤0.01%
2,952
+35
1241
$101K ﹤0.01%
2,685
-200
1242
$101K ﹤0.01%
1,608
1243
$101K ﹤0.01%
185
1244
$101K ﹤0.01%
1,615
-360
1245
$100K ﹤0.01%
5,541
1246
$100K ﹤0.01%
1,060
1247
$100K ﹤0.01%
3,634
1248
$100K ﹤0.01%
4,000
1249
$99K ﹤0.01%
1,371
-985
1250
$99K ﹤0.01%
3,065
48 49
50
51 52