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
2351
– –
-2,100
2352
$0 ﹤0.01%
108
2353
– –
-98
2354
$0 ﹤0.01%
900
2355
– –
-12,296
2356
– –
-1,000
2357
$0 ﹤0.01%
20
2358
– –
-886
2359
– –
-106
2360
– –
-1
2361
– –
-1
2362
– –
-18
2363
– –
-1
2364
$0 ﹤0.01%
50
2365
– –
-1
2366
– –
-109
2367
$0 ﹤0.01%
31
2368
– –
-100
2369
– –
0
2370
– –
-200
2371
$0 ﹤0.01%
579
2372
– –
-1,653
2373
$0 ﹤0.01%
350
2374
$0 ﹤0.01%
250
2375
$0 ﹤0.01%
4,500
93 94
95
96 97