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
1651
$23K ﹤0.01%
2,376
1652
$23K ﹤0.01%
7,161
+2,749
1653
$23K ﹤0.01%
406
1654
$22K ﹤0.01%
455
1655
$22K ﹤0.01%
512
-1,800
1656
$22K ﹤0.01%
820
+200
1657
$22K ﹤0.01%
2,243
-590
1658
$22K ﹤0.01%
2,054
-101,908
1659
$22K ﹤0.01%
1,301
1660
$22K ﹤0.01%
3,128
-2,469
1661
$22K ﹤0.01%
1,725
+1,225
1662
$22K ﹤0.01%
17,161
-6,743
1663
$22K ﹤0.01%
+900
1664
$22K ﹤0.01%
3,000
1665
$21K ﹤0.01%
700
1666
$21K ﹤0.01%
1,132
-74
1667
$21K ﹤0.01%
445
1668
$21K ﹤0.01%
3,333
1669
$21K ﹤0.01%
263
1670
$21K ﹤0.01%
400
1671
$21K ﹤0.01%
+2,265
1672
$20K ﹤0.01%
788
+86
1673
$20K ﹤0.01%
800
1674
$20K ﹤0.01%
235
1675
$20K ﹤0.01%
520
-9,283
65 66
67
68 69