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
2401
– –
-1
2402
– –
-26,156
2403
$0 ﹤0.01%
3
-20
2404
$0 ﹤0.01%
100
2405
$0 ﹤0.01%
257
2406
– –
-100,229
2407
$0 ﹤0.01%
20
2408
– –
-886
2409
– –
-106
2410
– –
-1
2411
– –
-1
2412
$0 ﹤0.01%
33
2413
$0 ﹤0.01%
519
-759
2414
$0 ﹤0.01%
285
2415
$0 ﹤0.01%
2,500
2416
– –
-44,987
2417
$0 ﹤0.01%
14
-4,053
2418
$0 ﹤0.01%
100
2419
– –
-8
2420
$0 ﹤0.01%
155
2421
– –
-49
2422
$0 ﹤0.01%
100
2423
– –
-2,116
2424
– –
-24,328
2425
– –
-2,750
95 96
97
98 99