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
1601
$26K ﹤0.01%
1,226
1602
$26K ﹤0.01%
2,125
1603
$26K ﹤0.01%
360
1604
$26K ﹤0.01%
+480
1605
$26K ﹤0.01%
2,507
1606
$26K ﹤0.01%
349
1607
$26K ﹤0.01%
856
1608
$26K ﹤0.01%
+1,050
1609
$25K ﹤0.01%
3,500
+1,000
1610
$25K ﹤0.01%
800
1611
$25K ﹤0.01%
3,241
-56,227
1612
$25K ﹤0.01%
1,172
-54
1613
$25K ﹤0.01%
1,707
-690
1614
$25K ﹤0.01%
+227
1615
$25K ﹤0.01%
445
1616
$25K ﹤0.01%
231
-163
1617
$25K ﹤0.01%
2,000
1618
$25K ﹤0.01%
+1,000
1619
$25K ﹤0.01%
1,000
1620
$25K ﹤0.01%
763
1621
$24K ﹤0.01%
4,996
-10,531
1622
$24K ﹤0.01%
836
+116
1623
$24K ﹤0.01%
733
1624
$24K ﹤0.01%
2,000
-190
1625
$24K ﹤0.01%
+137
63 64
65
66 67