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 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$0 ﹤0.01%
182
2552
– –
-574
2553
– –
-338
2554
– –
-1,678
2555
– –
-1,989
2556
$0 ﹤0.01%
+14
2557
– –
-2,657
2558
$0 ﹤0.01%
+45
2559
$0 ﹤0.01%
4
2560
– –
-74
2561
– –
-168
2562
$0 ﹤0.01%
25
2563
– –
-159,212
2564
$0 ﹤0.01%
+15
2565
$0 ﹤0.01%
29
2566
$0 ﹤0.01%
+3
2567
$0 ﹤0.01%
23
2568
– –
-1,990
2569
$0 ﹤0.01%
28
2570
– –
-336
2571
– –
-28
2572
$0 ﹤0.01%
11
+9
2573
$0 ﹤0.01%
+160
2574
$0 ﹤0.01%
9
2575
$0 ﹤0.01%
3
-755
101 102
103
104 105