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
2101
$3K ﹤0.01%
106
-151
2102
$3K ﹤0.01%
178
-11,330
2103
$3K ﹤0.01%
+392
2104
$3K ﹤0.01%
260
2105
$3K ﹤0.01%
135
2106
$3K ﹤0.01%
246
+106
2107
$3K ﹤0.01%
+105
2108
$3K ﹤0.01%
116
+87
2109
$3K ﹤0.01%
+59
2110
$3K ﹤0.01%
1,637
-2,342
2111
$3K ﹤0.01%
300
2112
$3K ﹤0.01%
192
+88
2113
$3K ﹤0.01%
204
2114
$3K ﹤0.01%
5
2115
$3K ﹤0.01%
128
2116
$3K ﹤0.01%
235
+227
2117
$3K ﹤0.01%
237
2118
$3K ﹤0.01%
86
2119
$3K ﹤0.01%
138
+86
2120
$3K ﹤0.01%
118
+81
2121
$3K ﹤0.01%
+421
2122
$3K ﹤0.01%
+135
2123
$3K ﹤0.01%
341
-1
2124
$3K ﹤0.01%
135
2125
$3K ﹤0.01%
135
+63
83 84
85
86 87