GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
3,163
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$55.8M
3
+$42.2M
4
FNB icon
FNB Corp
FNB
+$37.2M
5
LMT icon
Lockheed Martin
LMT
+$36.4M

Top Sells

1
+$47M
2
+$45.6M
3
+$37.7M
4
TXN icon
Texas Instruments
TXN
+$34.6M
5
EBAY icon
eBay
EBAY
+$30.9M

Sector Composition

1 Technology 15.4%
2 Healthcare 14.04%
3 Financials 12.23%
4 Industrials 11.09%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-40,242
2352
– –
-29,059
2353
– –
-64,700
2354
– –
-295,455
2355
– –
-12,900
2356
– –
-56
2357
– –
-744
2358
$0 ﹤0.01%
1,200
2359
– –
-1
2360
– –
-1
2361
– –
-18
2362
– –
-1
2363
$0 ﹤0.01%
50
2364
– –
-1
2365
– –
-109
2366
$0 ﹤0.01%
31
2367
– –
-100
2368
– –
0
2369
– –
-200
2370
$0 ﹤0.01%
579
2371
– –
-1,653
2372
$0 ﹤0.01%
350
2373
$0 ﹤0.01%
250
2374
$0 ﹤0.01%
4,500
2375
$0 ﹤0.01%
250
93 94
95
96 97