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
$16.7B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,687
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$66.5M
3
+$64M
4
SNPS icon
Synopsys
SNPS
+$46.8M
5
XLNX
Xilinx Inc
XLNX
+$46.5M

Top Sells

1
+$78M
2
+$69.7M
3
+$68.4M
4
CSCO icon
Cisco
CSCO
+$60.5M
5
OMC icon
Omnicom Group
OMC
+$52.8M

Sector Composition

1 Technology 23.23%
2 Healthcare 13.49%
3 Financials 11.88%
4 Consumer Discretionary 9.14%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-515
2502
– –
-442
2503
$0 ﹤0.01%
+2
2504
– –
-338
2505
– –
-1,678
2506
– –
-1,989
2507
$0 ﹤0.01%
+14
2508
– –
-2,657
2509
– –
-28
2510
$0 ﹤0.01%
11
+9
2511
– –
-156
2512
– –
-527
2513
$0 ﹤0.01%
134
2514
– –
-337
2515
– –
-11
2516
– –
-490
2517
$0 ﹤0.01%
62
2518
– –
0
2519
– –
-187
2520
– –
-131,786
2521
– –
-5,000
2522
$0 ﹤0.01%
40
-243
2523
$0 ﹤0.01%
10
2524
$0 ﹤0.01%
2
2525
– –
-166
99 100
101
102 103