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
1276
$87K ﹤0.01%
1,625
-9,961
1277
$87K ﹤0.01%
4,840
1278
$87K ﹤0.01%
10
1279
$87K ﹤0.01%
3,464
-353
1280
$86K ﹤0.01%
7,827
+1,177
1281
$86K ﹤0.01%
2,230
-3,724
1282
$85K ﹤0.01%
2,306
1283
$85K ﹤0.01%
7,244
-1,692
1284
$85K ﹤0.01%
1,894
1285
$85K ﹤0.01%
4,000
1286
$85K ﹤0.01%
+2,803
1287
$83K ﹤0.01%
+3,300
1288
$83K ﹤0.01%
1,137
+550
1289
$83K ﹤0.01%
1,000
1290
$83K ﹤0.01%
3,230
1291
$82K ﹤0.01%
15,550
1292
$82K ﹤0.01%
2,000
1293
$82K ﹤0.01%
3,960
+434
1294
$82K ﹤0.01%
3,713
1295
$81K ﹤0.01%
8,709
-95
1296
$81K ﹤0.01%
1,700
1297
$81K ﹤0.01%
3,333
+216
1298
$81K ﹤0.01%
5,845
+5,624
1299
$81K ﹤0.01%
4,861
-325
1300
$81K ﹤0.01%
6,529
-2,503
50 51
52
53 54