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
1901
$8K ﹤0.01%
212
+106
1902
$8K ﹤0.01%
200
1903
$8K ﹤0.01%
512
1904
$8K ﹤0.01%
46
-159,898
1905
$8K ﹤0.01%
245
1906
$8K ﹤0.01%
259
1907
$7K ﹤0.01%
386
+140
1908
$7K ﹤0.01%
464
+152
1909
$7K ﹤0.01%
100
+43
1910
$7K ﹤0.01%
1,237
-512
1911
$7K ﹤0.01%
140
1912
$7K ﹤0.01%
7,158
+6,775
1913
$7K ﹤0.01%
+1,293
1914
$7K ﹤0.01%
153
1915
$7K ﹤0.01%
2,760
-1,665
1916
$7K ﹤0.01%
217
+78
1917
$7K ﹤0.01%
225
+155
1918
$7K ﹤0.01%
589
+177
1919
$7K ﹤0.01%
100
1920
$7K ﹤0.01%
224
-153
1921
$7K ﹤0.01%
362
+197
1922
$7K ﹤0.01%
228
+40
1923
$7K ﹤0.01%
+16
1924
$7K ﹤0.01%
311
-26,685
1925
$7K ﹤0.01%
1,000
75 76
77
78 79