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
2426
– –
-435,873
2427
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-23,630
2428
$0 ﹤0.01%
10
2429
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30
2430
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-1
2431
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-104
2432
– –
-10,590
2433
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0
2434
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0
2435
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-143
2436
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2437
$0 ﹤0.01%
23
-19
2438
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36
2439
– –
-100
2440
– –
-1
2441
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0
2442
$0 ﹤0.01%
+29
2443
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-1
2444
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-565
2445
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-1
2446
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-152
2447
– –
0
2448
$0 ﹤0.01%
258
-838
2449
$0 ﹤0.01%
2
2450
$0 ﹤0.01%
58
96 97
98
99 100