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
1526
$35K ﹤0.01%
1,094
1527
$35K ﹤0.01%
2,004
+1,163
1528
$35K ﹤0.01%
11,352
1529
$34K ﹤0.01%
850
1530
$34K ﹤0.01%
1,100
1531
$34K ﹤0.01%
+1,205
1532
$34K ﹤0.01%
670
+175
1533
$34K ﹤0.01%
1,250
1534
$34K ﹤0.01%
1,092
-4,266
1535
$33K ﹤0.01%
2,200
1536
$33K ﹤0.01%
933
+533
1537
$33K ﹤0.01%
1,000
1538
$33K ﹤0.01%
1,550
1539
$33K ﹤0.01%
3,000
-500
1540
$33K ﹤0.01%
1,079
+67
1541
$33K ﹤0.01%
822
-346
1542
$33K ﹤0.01%
1,325
1543
$32K ﹤0.01%
957
-593
1544
$32K ﹤0.01%
+600
1545
$32K ﹤0.01%
3,350
1546
$32K ﹤0.01%
2,000
1547
$32K ﹤0.01%
980
+758
1548
$32K ﹤0.01%
1,093
-740
1549
$32K ﹤0.01%
640
1550
$32K ﹤0.01%
5,089
+3,842
60 61
62
63 64