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
1501
$38K ﹤0.01%
1,030
+255
1502
$38K ﹤0.01%
1,450
-520
1503
$37K ﹤0.01%
1,208
-17,956
1504
$37K ﹤0.01%
1,829
1505
$37K ﹤0.01%
1,463
1506
$37K ﹤0.01%
987
1507
$37K ﹤0.01%
740
1508
$37K ﹤0.01%
700
-57
1509
$37K ﹤0.01%
895
+78
1510
$37K ﹤0.01%
615
+150
1511
$37K ﹤0.01%
3,602
-35,179
1512
$37K ﹤0.01%
1,977
-22,255
1513
$36K ﹤0.01%
828
1514
$36K ﹤0.01%
87
+4
1515
$36K ﹤0.01%
762
-618
1516
$36K ﹤0.01%
670
-190
1517
$36K ﹤0.01%
4,000
1518
$36K ﹤0.01%
1,500
1519
$35K ﹤0.01%
700
+21
1520
$35K ﹤0.01%
3,000
1521
$35K ﹤0.01%
+2,770
1522
$35K ﹤0.01%
1,047
1523
$35K ﹤0.01%
1,000
1524
$35K ﹤0.01%
650
+150
1525
$35K ﹤0.01%
500
59 60
61
62 63