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
2601
– –
-159
2602
– –
-1,125
2603
$0 ﹤0.01%
27
2604
– –
-18
2605
$0 ﹤0.01%
9
2606
– –
-11
2607
– –
-193
2608
$0 ﹤0.01%
100
2609
– –
-10,000
2610
– –
-204,963
2611
$0 ﹤0.01%
36
2612
– –
-614
2613
– –
-1,994
2614
– –
-56
2615
$0 ﹤0.01%
200
2616
– –
-945
2617
$0 ﹤0.01%
48
2618
– –
-38
2619
$0 ﹤0.01%
276
-29
2620
$0 ﹤0.01%
17
2621
– –
-28,912
2622
– –
-13,746
2623
– –
-237
2624
– –
-108
2625
– –
-169
103 104
105
106 107