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
2651
$0 ﹤0.01%
36
2652
$0 ﹤0.01%
72
2653
$0 ﹤0.01%
+1
2654
$0 ﹤0.01%
36
-18
2655
– –
-1,855
2656
– –
-83,468
2657
$0 ﹤0.01%
+69
2658
– –
-4,312
2659
– –
-1,434
2660
$0 ﹤0.01%
+28
2661
$0 ﹤0.01%
16
2662
$0 ﹤0.01%
+106
2663
$0 ﹤0.01%
+10
2664
– –
-279
2665
$0 ﹤0.01%
37
2666
– –
-187
2667
– –
-131,786
2668
– –
-5,000
2669
$0 ﹤0.01%
40
-243
2670
$0 ﹤0.01%
10
2671
$0 ﹤0.01%
2
2672
– –
-166
2673
– –
-1,000
2674
$0 ﹤0.01%
+15
2675
– –
-439
104 105 106
107
108