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
1801
$13K ﹤0.01%
730
1802
$12K ﹤0.01%
800
1803
$12K ﹤0.01%
+1,000
1804
$12K ﹤0.01%
122
+27
1805
$12K ﹤0.01%
371
+166
1806
$12K ﹤0.01%
1,325
-315
1807
$12K ﹤0.01%
328
1808
$12K ﹤0.01%
200
1809
$12K ﹤0.01%
224
1810
$12K ﹤0.01%
508
-13,622
1811
$12K ﹤0.01%
1,276
1812
$12K ﹤0.01%
1,277
-326
1813
$12K ﹤0.01%
679
+636
1814
$12K ﹤0.01%
415
1815
$12K ﹤0.01%
509
1816
$12K ﹤0.01%
419
1817
$12K ﹤0.01%
500
1818
$12K ﹤0.01%
498
1819
$12K ﹤0.01%
1,000
1820
$12K ﹤0.01%
1,345
1821
$12K ﹤0.01%
500
1822
$11K ﹤0.01%
600
+500
1823
$11K ﹤0.01%
+1,950
1824
$11K ﹤0.01%
164
+84
1825
$11K ﹤0.01%
433
71 72
73
74 75