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
2401
$0 ﹤0.01%
49
2402
– –
-1
2403
– –
-26,156
2404
$0 ﹤0.01%
3
-20
2405
$0 ﹤0.01%
100
2406
$0 ﹤0.01%
257
2407
– –
-100,229
2408
– –
-1
2409
$0 ﹤0.01%
33
2410
$0 ﹤0.01%
519
-759
2411
$0 ﹤0.01%
285
2412
$0 ﹤0.01%
2,500
2413
– –
-44,987
2414
$0 ﹤0.01%
14
-4,053
2415
$0 ﹤0.01%
100
2416
– –
-8
2417
$0 ﹤0.01%
155
2418
$0 ﹤0.01%
100
2419
– –
-2,116
2420
– –
-24,328
2421
– –
-2,750
2422
– –
-658
2423
– –
-14
2424
– –
-444
2425
– –
-150
95 96
97
98 99