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
$18.2B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,607
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$26.1M
3
+$24.2M
4
CTSH icon
Cognizant
CTSH
+$23.3M
5
RF icon
Regions Financial
RF
+$22.7M

Top Sells

1
+$87.4M
2
+$69.8M
3
+$62.2M
4
FISV
Fiserv Inc
FISV
+$55.7M
5
XLNX
Xilinx Inc
XLNX
+$41.2M

Sector Composition

1 Technology 23.75%
2 Healthcare 13.19%
3 Financials 11.7%
4 Consumer Discretionary 8.69%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-606
2527
– –
-10,074
2528
– –
-421
2529
– –
-1,641
2530
– –
-899
2531
– –
-2,190
2532
– –
-275
2533
– –
-394
2534
– –
-196
2535
– –
-691
2536
– –
-1,694
2537
– –
-6,028
2538
– –
-821
2539
– –
-5,454
2540
– –
-418
2541
– –
-1,012
2542
– –
-419
2543
– –
-76
2544
– –
-5,099
2545
– –
-1,628
2546
– –
-116
2547
– –
-1,124
2548
– –
-25
2549
– –
-1,927
2550
– –
-190
100 101
102
103 104