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
2201
$2K ﹤0.01%
78
+42
2202
$2K ﹤0.01%
183
+107
2203
$2K ﹤0.01%
14
2204
$2K ﹤0.01%
19
-51,950
2205
$2K ﹤0.01%
199
+92
2206
$2K ﹤0.01%
175
+99
2207
$2K ﹤0.01%
92
2208
$2K ﹤0.01%
199
2209
$2K ﹤0.01%
75
-766
2210
$2K ﹤0.01%
3,000
2211
$2K ﹤0.01%
250
2212
$2K ﹤0.01%
5,000
2213
$2K ﹤0.01%
41
+19
2214
$2K ﹤0.01%
120
+34
2215
$2K ﹤0.01%
2,190
-1,000
2216
$2K ﹤0.01%
404
+233
2217
$2K ﹤0.01%
202
2218
$2K ﹤0.01%
500
2219
$2K ﹤0.01%
50
2220
$2K ﹤0.01%
95
2221
$2K ﹤0.01%
686
-47,689
2222
$2K ﹤0.01%
+468
2223
$2K ﹤0.01%
+100
2224
$2K ﹤0.01%
46
2225
$2K ﹤0.01%
50
87 88
89
90 91