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
151
$27.5M 0.2%
898,872
+169,565
152
$27.3M 0.2%
841,050
+250,219
153
$27.3M 0.2%
22,089
+855
154
$27.2M 0.2%
616,785
-34,517
155
$27.2M 0.2%
2,126,846
+196,252
156
$27.2M 0.2%
1,315,205
+776,700
157
$27.1M 0.2%
2,576,603
+5,183
158
$26.7M 0.2%
301,470
-1,693
159
$26.6M 0.2%
291,680
+26,611
160
$26.4M 0.19%
674,102
+143,705
161
$26.3M 0.19%
625,292
+396,588
162
$26.2M 0.19%
9,599,600
+1,728,710
163
$26.2M 0.19%
702,078
-43,598
164
$26M 0.19%
1,464,489
+390,981
165
$25.8M 0.19%
358,426
+20,511
166
$25.7M 0.19%
364,542
-19,389
167
$25.5M 0.19%
517,511
+54,676
168
$25.5M 0.19%
2,969,731
+532,757
169
$25.3M 0.19%
1,269,578
+115,535
170
$25.3M 0.19%
312,556
-30,041
171
$24.9M 0.18%
875,727
+161,902
172
$24.9M 0.18%
315,945
+19,136
173
$24.8M 0.18%
363,264
+16,196
174
$24.7M 0.18%
317,393
-135,520
175
$24.5M 0.18%
1,158,684
+515,631
5 6
7
8 9