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
1551
$32K ﹤0.01%
1,345
1552
$31K ﹤0.01%
+1,300
1553
$31K ﹤0.01%
250
-270
1554
$31K ﹤0.01%
888
-832
1555
$31K ﹤0.01%
641
-400
1556
$31K ﹤0.01%
1,537
1557
$31K ﹤0.01%
6,282
-63,401
1558
$31K ﹤0.01%
+3,000
1559
$31K ﹤0.01%
830
+230
1560
$30K ﹤0.01%
1,568
+511
1561
$30K ﹤0.01%
1,125
1562
$30K ﹤0.01%
6,800
1563
$30K ﹤0.01%
5,000
1564
$30K ﹤0.01%
1,098
+76
1565
$30K ﹤0.01%
3,000
1566
$30K ﹤0.01%
6,200
1567
$30K ﹤0.01%
1,130
-970
1568
$30K ﹤0.01%
1,500
-720
1569
$30K ﹤0.01%
2,708
-152
1570
$30K ﹤0.01%
700
-28
1571
$30K ﹤0.01%
2,942
+356
1572
$30K ﹤0.01%
1,157
+638
1573
$30K ﹤0.01%
4,000
-492
1574
$29K ﹤0.01%
2,500
+675
1575
$29K ﹤0.01%
1,200
61 62
63
64 65