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
1426
$50K ﹤0.01%
1,656
-1,656
1427
$49K ﹤0.01%
1,876
1428
$49K ﹤0.01%
913
1429
$49K ﹤0.01%
978
1430
$48K ﹤0.01%
2,650
1431
$48K ﹤0.01%
1,750
1432
$48K ﹤0.01%
1,283
+4
1433
$48K ﹤0.01%
120,000
1434
$47K ﹤0.01%
785
+85
1435
$47K ﹤0.01%
5,570
1436
$47K ﹤0.01%
3,165
1437
$47K ﹤0.01%
677
-423
1438
$46K ﹤0.01%
276
-120
1439
$46K ﹤0.01%
2,500
1440
$46K ﹤0.01%
700
1441
$46K ﹤0.01%
1,000
1442
$46K ﹤0.01%
800
1443
$46K ﹤0.01%
4,000
1444
$46K ﹤0.01%
1,265
+100
1445
$45K ﹤0.01%
2,041
1446
$45K ﹤0.01%
314
-37
1447
$45K ﹤0.01%
10,000
1448
$45K ﹤0.01%
577
+47
1449
$45K ﹤0.01%
+2,038
1450
$44K ﹤0.01%
2,100
56 57
58
59 60