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
2326
$1K ﹤0.01%
+40
2327
$1K ﹤0.01%
67
2328
$1K ﹤0.01%
50
-34
2329
$1K ﹤0.01%
114
-31,665
2330
$1K ﹤0.01%
59
2331
$1K ﹤0.01%
15
2332
$1K ﹤0.01%
35
2333
$1K ﹤0.01%
366
2334
$1K ﹤0.01%
38
2335
$1K ﹤0.01%
600
2336
$1K ﹤0.01%
56
2337
$1K ﹤0.01%
1
2338
$1K ﹤0.01%
270
2339
$1K ﹤0.01%
+22
2340
$1K ﹤0.01%
50
2341
– –
-9
2342
– –
-338
2343
– –
-58
2344
$0 ﹤0.01%
100
2345
$0 ﹤0.01%
3
-104
2346
$0 ﹤0.01%
363
2347
$0 ﹤0.01%
30
2348
$0 ﹤0.01%
94
2349
$0 ﹤0.01%
16
2350
$0 ﹤0.01%
5
92 93
94
95 96