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
1676
$20K ﹤0.01%
2,388
1677
$20K ﹤0.01%
200
1678
$20K ﹤0.01%
1,200
-64
1679
$20K ﹤0.01%
493
-6,087
1680
$20K ﹤0.01%
1,236
+264
1681
$20K ﹤0.01%
36,070
1682
$20K ﹤0.01%
2,000
1683
$19K ﹤0.01%
282
+102
1684
$19K ﹤0.01%
685
+185
1685
$19K ﹤0.01%
1,024
+99
1686
$19K ﹤0.01%
400
1687
$19K ﹤0.01%
684
+75
1688
$19K ﹤0.01%
300
1689
$19K ﹤0.01%
800
1690
$19K ﹤0.01%
4,087
1691
$19K ﹤0.01%
12,379
+10,385
1692
$19K ﹤0.01%
295
+256
1693
$19K ﹤0.01%
481
-41,220
1694
$19K ﹤0.01%
600
+569
1695
$19K ﹤0.01%
488
-2,966
1696
$18K ﹤0.01%
469
1697
$18K ﹤0.01%
8,063
1698
$18K ﹤0.01%
836
1699
$18K ﹤0.01%
399
1700
$18K ﹤0.01%
411
66 67
68
69 70