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
1301
$81K ﹤0.01%
5,814
-386
1302
$79K ﹤0.01%
1,024
-5
1303
$79K ﹤0.01%
9,000
1304
$79K ﹤0.01%
3,541
+104
1305
$78K ﹤0.01%
7,500
1306
$78K ﹤0.01%
1,520
+105
1307
$77K ﹤0.01%
1,050
+470
1308
$77K ﹤0.01%
751
+47
1309
$77K ﹤0.01%
3,000
1310
$77K ﹤0.01%
9,127
-1,600
1311
$76K ﹤0.01%
7,000
1312
$76K ﹤0.01%
1,938
-377,328
1313
$75K ﹤0.01%
4,373
+413
1314
$75K ﹤0.01%
2,000
+600
1315
$75K ﹤0.01%
1,907
1316
$75K ﹤0.01%
500
1317
$74K ﹤0.01%
+6,995
1318
$74K ﹤0.01%
3,030
+1,649
1319
$74K ﹤0.01%
1,830
-1,430
1320
$74K ﹤0.01%
1,712
1321
$74K ﹤0.01%
1,018
-12
1322
$74K ﹤0.01%
1,500
1323
$73K ﹤0.01%
1,678
-7,098
1324
$73K ﹤0.01%
1,987
-7,876
1325
$73K ﹤0.01%
1,605
-72
51 52
53
54 55