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
1701
$18K ﹤0.01%
100
1702
$18K ﹤0.01%
300
1703
$18K ﹤0.01%
+175
1704
$18K ﹤0.01%
3,591
+3,258
1705
$18K ﹤0.01%
+375
1706
$18K ﹤0.01%
562
+300
1707
$17K ﹤0.01%
300
1708
$17K ﹤0.01%
1,291
-3,467
1709
$17K ﹤0.01%
665
+94
1710
$17K ﹤0.01%
729
+111
1711
$17K ﹤0.01%
400
-700
1712
$17K ﹤0.01%
860
+116
1713
$17K ﹤0.01%
470
1714
$17K ﹤0.01%
888
1715
$17K ﹤0.01%
1,023
+789
1716
$17K ﹤0.01%
559
+255
1717
$17K ﹤0.01%
613
-40
1718
$17K ﹤0.01%
+1,102
1719
$17K ﹤0.01%
812
-59
1720
$16K ﹤0.01%
500
1721
$16K ﹤0.01%
118
-2,610
1722
$16K ﹤0.01%
712
1723
$16K ﹤0.01%
761
1724
$16K ﹤0.01%
2,276
1725
$16K ﹤0.01%
4,443
+417
67 68
69
70 71