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
1376
$61K ﹤0.01%
411
+11
1377
$61K ﹤0.01%
277
-2,834
1378
$61K ﹤0.01%
2,210
-645
1379
$60K ﹤0.01%
8,249
-5,454
1380
$59K ﹤0.01%
1,285
-200
1381
$59K ﹤0.01%
1,812
-100
1382
$59K ﹤0.01%
2,210
1383
$59K ﹤0.01%
802
+762
1384
$58K ﹤0.01%
1,900
-59
1385
$58K ﹤0.01%
3,000
1386
$58K ﹤0.01%
2,045
+110
1387
$58K ﹤0.01%
799
1388
$58K ﹤0.01%
1,104
+62
1389
$58K ﹤0.01%
1,291
+134
1390
$58K ﹤0.01%
937
1391
$58K ﹤0.01%
639
1392
$58K ﹤0.01%
760
1393
$57K ﹤0.01%
10,000
+5,000
1394
$57K ﹤0.01%
650
+100
1395
$57K ﹤0.01%
1,700
+300
1396
$57K ﹤0.01%
2,650
-500
1397
$57K ﹤0.01%
1,186
1398
$57K ﹤0.01%
11,800
-1,000
1399
$57K ﹤0.01%
2,721
-14,916
1400
$56K ﹤0.01%
1,345
+45
54 55
56
57 58