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
2451
– –
-1
2452
$0 ﹤0.01%
+18
2453
– –
-1
2454
– –
-31,720
2455
$0 ﹤0.01%
+3
2456
– –
-1
2457
– –
-389
2458
$0 ﹤0.01%
+67
2459
$0 ﹤0.01%
97
2460
– –
-1,219
2461
$0 ﹤0.01%
878
2462
– –
-88
2463
$0 ﹤0.01%
30
2464
$0 ﹤0.01%
556
2465
$0 ﹤0.01%
154
-972
2466
– –
-50
2467
$0 ﹤0.01%
102
-54
2468
– –
-1
2469
$0 ﹤0.01%
28
2470
– –
-542,278
2471
– –
-117
2472
$0 ﹤0.01%
83
2473
$0 ﹤0.01%
1,002
2474
$0 ﹤0.01%
139
2475
– –
-1
97 98
99
100 101