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
1476
$41K ﹤0.01%
1,474
-21
1477
$41K ﹤0.01%
1,483
1478
$41K ﹤0.01%
660
-300
1479
$40K ﹤0.01%
2,192
+2,086
1480
$40K ﹤0.01%
+500
1481
$40K ﹤0.01%
1,376
1482
$40K ﹤0.01%
+989
1483
$40K ﹤0.01%
1,564
1484
$40K ﹤0.01%
734
-862
1485
$40K ﹤0.01%
4,915
1486
$40K ﹤0.01%
2,311
+152
1487
$40K ﹤0.01%
+1,700
1488
$40K ﹤0.01%
3,700
1489
$40K ﹤0.01%
99
1490
$39K ﹤0.01%
1,110
+620
1491
$39K ﹤0.01%
20,500
+2,500
1492
$39K ﹤0.01%
1,060
-100
1493
$39K ﹤0.01%
1,175
1494
$39K ﹤0.01%
2,411
+209
1495
$38K ﹤0.01%
221
-2,347
1496
$38K ﹤0.01%
700
1497
$38K ﹤0.01%
2,661
1498
$38K ﹤0.01%
1,796
-22
1499
$38K ﹤0.01%
2,900
1500
$38K ﹤0.01%
+1,136
58 59
60
61 62