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
1626
$24K ﹤0.01%
419
1627
$24K ﹤0.01%
1,440
+171
1628
$24K ﹤0.01%
546
+66
1629
$24K ﹤0.01%
21,000
1630
$24K ﹤0.01%
582
1631
$24K ﹤0.01%
450
1632
$23K ﹤0.01%
1,000
1633
$23K ﹤0.01%
1,046
1634
$23K ﹤0.01%
800
1635
$23K ﹤0.01%
2,160
1636
$23K ﹤0.01%
1,202
1637
$23K ﹤0.01%
1,000
1638
$23K ﹤0.01%
1,225
-500
1639
$23K ﹤0.01%
1,501
1640
$23K ﹤0.01%
768
+502
1641
$23K ﹤0.01%
1,560
1642
$23K ﹤0.01%
145
1643
$23K ﹤0.01%
500
1644
$23K ﹤0.01%
+2,750
1645
$23K ﹤0.01%
300
1646
$23K ﹤0.01%
+400
1647
$23K ﹤0.01%
256
+6
1648
$23K ﹤0.01%
+1,000
1649
$23K ﹤0.01%
613
1650
$23K ﹤0.01%
+272
64 65
66
67 68