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
1826
$11K ﹤0.01%
19,010
1827
$11K ﹤0.01%
207
-1,552
1828
$11K ﹤0.01%
1,000
1829
$11K ﹤0.01%
205
-343
1830
$11K ﹤0.01%
275
+34
1831
$11K ﹤0.01%
500
1832
$11K ﹤0.01%
2,105
-427
1833
$11K ﹤0.01%
347
-110
1834
$11K ﹤0.01%
691
+307
1835
$11K ﹤0.01%
225
-200
1836
$11K ﹤0.01%
184
1837
$11K ﹤0.01%
1,158
1838
$11K ﹤0.01%
2,145
1839
$11K ﹤0.01%
600
1840
$11K ﹤0.01%
351
1841
$11K ﹤0.01%
467
-603
1842
$11K ﹤0.01%
189
+71
1843
$11K ﹤0.01%
260
+152
1844
$11K ﹤0.01%
4,090
+781
1845
$10K ﹤0.01%
239
+160
1846
$10K ﹤0.01%
360
-190,693
1847
$10K ﹤0.01%
1,000
1848
$10K ﹤0.01%
+200
1849
$10K ﹤0.01%
422
1850
$10K ﹤0.01%
400
72 73
74
75 76