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 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$609K ﹤0.01%
5,358
-34,156
802
$604K ﹤0.01%
10,735
+3,196
803
$601K ﹤0.01%
5,085
+229
804
$600K ﹤0.01%
11,336
+9,873
805
$598K ﹤0.01%
6,684
+639
806
$595K ﹤0.01%
3,945
-885
807
$582K ﹤0.01%
3,255
+135
808
$581K ﹤0.01%
9,514
-738
809
$580K ﹤0.01%
6,877
+615
810
$579K ﹤0.01%
14,961
811
$577K ﹤0.01%
4,641
+201
812
$575K ﹤0.01%
5,528
-3,251
813
$567K ﹤0.01%
6,094
+498
814
$563K ﹤0.01%
11,331
-15,598
815
$562K ﹤0.01%
11,633
-518
816
$561K ﹤0.01%
5,837
-3
817
$555K ﹤0.01%
29,820
818
$554K ﹤0.01%
38,147
+32,355
819
$553K ﹤0.01%
+7,216
820
$553K ﹤0.01%
3,766
-2
821
$552K ﹤0.01%
+22,667
822
$552K ﹤0.01%
4,955
+2,277
823
$550K ﹤0.01%
17,938
+17,905
824
$549K ﹤0.01%
11,724
825
$539K ﹤0.01%
6,779
-936
31 32
33
34 35