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
1751
$15K ﹤0.01%
600
1752
$15K ﹤0.01%
8,700
1753
$15K ﹤0.01%
600
1754
$15K ﹤0.01%
600
1755
$15K ﹤0.01%
600
1756
$15K ﹤0.01%
600
1757
$15K ﹤0.01%
1,170
1758
$15K ﹤0.01%
157
1759
$15K ﹤0.01%
600
1760
$15K ﹤0.01%
600
1761
$15K ﹤0.01%
600
1762
$15K ﹤0.01%
600
1763
$15K ﹤0.01%
600
1764
$14K ﹤0.01%
1,899
+1,721
1765
$14K ﹤0.01%
341
-73
1766
$14K ﹤0.01%
511
+175
1767
$14K ﹤0.01%
+461
1768
$14K ﹤0.01%
1,000
1769
$14K ﹤0.01%
400
1770
$14K ﹤0.01%
300
-99
1771
$14K ﹤0.01%
+513
1772
$14K ﹤0.01%
600
1773
$14K ﹤0.01%
1,375
1774
$14K ﹤0.01%
200
1775
$14K ﹤0.01%
65
+47
69 70
71
72 73