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
1776
$14K ﹤0.01%
600
1777
$14K ﹤0.01%
600
1778
$14K ﹤0.01%
906
-343
1779
$14K ﹤0.01%
500
1780
$14K ﹤0.01%
650
1781
$14K ﹤0.01%
600
1782
$14K ﹤0.01%
254
1783
$14K ﹤0.01%
1,150
1784
$13K ﹤0.01%
379
+200
1785
$13K ﹤0.01%
+230
1786
$13K ﹤0.01%
894
1787
$13K ﹤0.01%
298
1788
$13K ﹤0.01%
250
1789
$13K ﹤0.01%
585
1790
$13K ﹤0.01%
1,136
-3,375
1791
$13K ﹤0.01%
1,004
+899
1792
$13K ﹤0.01%
2,778
1793
$13K ﹤0.01%
+930
1794
$13K ﹤0.01%
500
1795
$13K ﹤0.01%
300
-129,416
1796
$13K ﹤0.01%
236
+91
1797
$13K ﹤0.01%
300
1798
$13K ﹤0.01%
7,088
-2
1799
$13K ﹤0.01%
566
1800
$13K ﹤0.01%
963
+491
70 71
72
73 74