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
2076
$4K ﹤0.01%
165
2077
$4K ﹤0.01%
162
-301,810
2078
$4K ﹤0.01%
217
2079
$4K ﹤0.01%
65
2080
$4K ﹤0.01%
+336
2081
$4K ﹤0.01%
270
2082
$4K ﹤0.01%
340
2083
$4K ﹤0.01%
156
+68
2084
$3K ﹤0.01%
+276
2085
$3K ﹤0.01%
291
+118
2086
$3K ﹤0.01%
876
-2,351
2087
$3K ﹤0.01%
75
2088
$3K ﹤0.01%
119
+42
2089
$3K ﹤0.01%
206
-47,479
2090
$3K ﹤0.01%
111
2091
$3K ﹤0.01%
115
-300
2092
$3K ﹤0.01%
+155
2093
$3K ﹤0.01%
105
2094
$3K ﹤0.01%
38
2095
$3K ﹤0.01%
49
2096
$3K ﹤0.01%
15
2097
$3K ﹤0.01%
73
2098
$3K ﹤0.01%
600
2099
$3K ﹤0.01%
175
+70
2100
$3K ﹤0.01%
295
-150
82 83
84
85 86