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
1251
$98K ﹤0.01%
5,884
-7,500
1252
$98K ﹤0.01%
1,484
-31
1253
$97K ﹤0.01%
+6,000
1254
$96K ﹤0.01%
2,248
1255
$96K ﹤0.01%
1,410
1256
$96K ﹤0.01%
1,990
1257
$96K ﹤0.01%
2,958
+153
1258
$95K ﹤0.01%
4,000
1259
$94K ﹤0.01%
2,396
-13
1260
$94K ﹤0.01%
3,699
1261
$94K ﹤0.01%
1,310
1262
$93K ﹤0.01%
3,751
-149
1263
$93K ﹤0.01%
1,435
1264
$93K ﹤0.01%
775
-177
1265
$91K ﹤0.01%
4,201
1266
$91K ﹤0.01%
1,126
-2,278
1267
$91K ﹤0.01%
3,950
1268
$91K ﹤0.01%
1,346
1269
$91K ﹤0.01%
1,294
+262
1270
$90K ﹤0.01%
8,788
+1,560
1271
$90K ﹤0.01%
2,828
-119
1272
$90K ﹤0.01%
1,948
-408,080
1273
$89K ﹤0.01%
4,154
1274
$88K ﹤0.01%
3,600
1275
$88K ﹤0.01%
6,401
-2,900
49 50
51
52 53