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
176
$24.5M 0.18%
502,471
+45,766
177
$24.4M 0.18%
2,094,559
+188,682
178
$24.3M 0.18%
1,021,895
+92,943
179
$24.3M 0.18%
+772,095
180
$24.3M 0.18%
579,306
-383,640
181
$24.2M 0.18%
469,584
+42,714
182
$24.1M 0.18%
267,824
+13,040
183
$24.1M 0.18%
292,618
-8,230
184
$24.1M 0.18%
448,966
+40,809
185
$24M 0.18%
923,148
+81,219
186
$23.8M 0.17%
123,520
-1,648
187
$23.8M 0.17%
791,539
-168,246
188
$23.6M 0.17%
1,569,766
+248,625
189
$23.5M 0.17%
429,691
+39,240
190
$23.5M 0.17%
907,015
+186,204
191
$23.5M 0.17%
623,091
+374,029
192
$23.4M 0.17%
997,273
+362,735
193
$23.4M 0.17%
608,814
+134,863
194
$23.2M 0.17%
584,562
+127,050
195
$23.1M 0.17%
454,699
+41,446
196
$23M 0.17%
389,012
+1,672
197
$23M 0.17%
1,282,158
+256,858
198
$22.9M 0.17%
1,862,984
+169,503
199
$22.9M 0.17%
255,046
-118,676
200
$22.9M 0.17%
793,977
+793,077
6 7
8
9 10