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
1576
$29K ﹤0.01%
+261
1577
$29K ﹤0.01%
955
+52
1578
$29K ﹤0.01%
1,200
1579
$29K ﹤0.01%
1,500
1580
$29K ﹤0.01%
+1,200
1581
$29K ﹤0.01%
1,500
1582
$29K ﹤0.01%
225
-66,598
1583
$29K ﹤0.01%
1,200
1584
$29K ﹤0.01%
4,360
-42,166
1585
$28K ﹤0.01%
365
-819
1586
$28K ﹤0.01%
383
-371
1587
$28K ﹤0.01%
775
1588
$28K ﹤0.01%
1,928
-144
1589
$28K ﹤0.01%
3,000
-2,400
1590
$28K ﹤0.01%
1,095
1591
$28K ﹤0.01%
1,116
1592
$28K ﹤0.01%
329
-832
1593
$27K ﹤0.01%
240
1594
$27K ﹤0.01%
797
+424
1595
$27K ﹤0.01%
398
+1
1596
$27K ﹤0.01%
287
1597
$27K ﹤0.01%
937
-1,093
1598
$27K ﹤0.01%
223
1599
$26K ﹤0.01%
148
1600
$26K ﹤0.01%
846
-759
62 63
64
65 66