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
901
$398K ﹤0.01%
4,135
+960
902
$396K ﹤0.01%
10,773
-76,516
903
$395K ﹤0.01%
5,932
904
$395K ﹤0.01%
22,195
905
$391K ﹤0.01%
16,634
+14,479
906
$388K ﹤0.01%
3,690
-519
907
$388K ﹤0.01%
31,403
+710
908
$387K ﹤0.01%
10,726
-30
909
$385K ﹤0.01%
1,360
+25
910
$384K ﹤0.01%
7,111
-7,363
911
$380K ﹤0.01%
3,737
-2,033
912
$375K ﹤0.01%
2,456
+936
913
$375K ﹤0.01%
4,772
+91
914
$371K ﹤0.01%
8,682
-1,096
915
$371K ﹤0.01%
9,680
-825
916
$370K ﹤0.01%
6,128
-892
917
$370K ﹤0.01%
3,977
+281
918
$368K ﹤0.01%
5,850
919
$368K ﹤0.01%
2,942
+2,834
920
$367K ﹤0.01%
5,655
-824
921
$366K ﹤0.01%
8,050
+167
922
$361K ﹤0.01%
4,774
+3,114
923
$360K ﹤0.01%
3,876
-614
924
$360K ﹤0.01%
6,524
-706
925
$360K ﹤0.01%
17,853
+220
35 36
37
38 39