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
2176
$2K ﹤0.01%
225
+129
2177
$2K ﹤0.01%
+83
2178
$2K ﹤0.01%
37
2179
$2K ﹤0.01%
33
2180
$2K ﹤0.01%
80
-159
2181
$2K ﹤0.01%
24
2182
$2K ﹤0.01%
14
+5
2183
$2K ﹤0.01%
447
+381
2184
$2K ﹤0.01%
74
2185
$2K ﹤0.01%
82
-146
2186
$2K ﹤0.01%
38
2187
$2K ﹤0.01%
514
+203
2188
$2K ﹤0.01%
30
2189
$2K ﹤0.01%
59
2190
$2K ﹤0.01%
225
-65
2191
$2K ﹤0.01%
+62
2192
$2K ﹤0.01%
112
2193
$2K ﹤0.01%
165
-25
2194
$2K ﹤0.01%
66
2195
$2K ﹤0.01%
203
+141
2196
$2K ﹤0.01%
166
2197
$2K ﹤0.01%
58
2198
$2K ﹤0.01%
42
2199
$2K ﹤0.01%
39
2200
$2K ﹤0.01%
31
86 87
88
89 90