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
1726
$16K ﹤0.01%
44
1727
$16K ﹤0.01%
700
1728
$16K ﹤0.01%
+2,000
1729
$16K ﹤0.01%
600
-4,771
1730
$16K ﹤0.01%
1,000
1731
$16K ﹤0.01%
400
1732
$16K ﹤0.01%
2,625
-22
1733
$16K ﹤0.01%
1,650
1734
$16K ﹤0.01%
325
-42
1735
$16K ﹤0.01%
267
-404,483
1736
$16K ﹤0.01%
3,125
-2,369
1737
$16K ﹤0.01%
748
+85
1738
$15K ﹤0.01%
306
+238
1739
$15K ﹤0.01%
+782
1740
$15K ﹤0.01%
823
+456
1741
$15K ﹤0.01%
+1,188
1742
$15K ﹤0.01%
1,300
1743
$15K ﹤0.01%
333
1744
$15K ﹤0.01%
800
+75
1745
$15K ﹤0.01%
300
+216
1746
$15K ﹤0.01%
600
1747
$15K ﹤0.01%
212
+150
1748
$15K ﹤0.01%
+631
1749
$15K ﹤0.01%
600
1750
$15K ﹤0.01%
600
68 69
70
71 72