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
2226
$2K ﹤0.01%
383
+161
2227
$2K ﹤0.01%
60
-430
2228
$2K ﹤0.01%
120
2229
$2K ﹤0.01%
53
-98
2230
$2K ﹤0.01%
179
2231
$2K ﹤0.01%
1,544
+1,000
2232
$2K ﹤0.01%
55
2233
$2K ﹤0.01%
48
-7,326
2234
$2K ﹤0.01%
684
-253,485
2235
$1K ﹤0.01%
155
2236
$1K ﹤0.01%
+49
2237
$1K ﹤0.01%
+53
2238
$1K ﹤0.01%
+84
2239
$1K ﹤0.01%
62
2240
$1K ﹤0.01%
140
2241
$1K ﹤0.01%
29
2242
$1K ﹤0.01%
41
2243
$1K ﹤0.01%
128
-192
2244
$1K ﹤0.01%
27
2245
$1K ﹤0.01%
35
2246
$1K ﹤0.01%
63
2247
$1K ﹤0.01%
75
2248
$1K ﹤0.01%
+52
2249
$1K ﹤0.01%
50
2250
$1K ﹤0.01%
+52
88 89
90
91 92