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
1401
$56K ﹤0.01%
1,300
1402
$56K ﹤0.01%
1,716
-74
1403
$56K ﹤0.01%
1,157
-28
1404
$56K ﹤0.01%
1,956
1405
$56K ﹤0.01%
2,370
+285
1406
$55K ﹤0.01%
1,869
-1,639
1407
$55K ﹤0.01%
1,358
-27
1408
$55K ﹤0.01%
5,300
-4,500
1409
$55K ﹤0.01%
625
-225
1410
$54K ﹤0.01%
3,753
1411
$54K ﹤0.01%
198
1412
$54K ﹤0.01%
531
1413
$53K ﹤0.01%
1,100
+700
1414
$52K ﹤0.01%
2,500
+500
1415
$52K ﹤0.01%
1,100
1416
$51K ﹤0.01%
10,000
1417
$51K ﹤0.01%
+1,373
1418
$51K ﹤0.01%
2,125
-2,000
1419
$51K ﹤0.01%
2,268
-19,424
1420
$51K ﹤0.01%
1,354
+154
1421
$51K ﹤0.01%
375
-6,623
1422
$51K ﹤0.01%
7,890
1423
$50K ﹤0.01%
1,690
+493
1424
$50K ﹤0.01%
1,414
1425
$50K ﹤0.01%
+12,000
55 56
57
58 59