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
2376
$0 ﹤0.01%
250
2377
$0 ﹤0.01%
7,500
2378
$0 ﹤0.01%
500
2379
$0 ﹤0.01%
693
2380
$0 ﹤0.01%
400
2381
– –
-147
2382
$0 ﹤0.01%
35
2383
– –
-1
2384
$0 ﹤0.01%
+189
2385
– –
-45
2386
– –
-50
2387
$0 ﹤0.01%
135
2388
– –
-8
2389
$0 ﹤0.01%
23
-410
2390
– –
-1,773
2391
– –
-71,229
2392
$0 ﹤0.01%
+145
2393
– –
-500
2394
$0 ﹤0.01%
130
2395
– –
-56,573
2396
$0 ﹤0.01%
118
-75,460
2397
– –
0
2398
$0 ﹤0.01%
67
2399
$0 ﹤0.01%
4
2400
$0 ﹤0.01%
5
94 95
96
97 98