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
1126
$51K ﹤0.01%
1,000
1127
$50K ﹤0.01%
+10,000
1128
$49K ﹤0.01%
2,050
1129
$48K ﹤0.01%
2,300
+2,000
1130
$45K ﹤0.01%
1,339
1131
$43K ﹤0.01%
16,998
+5,250
1132
$43K ﹤0.01%
1,976
+1,200
1133
$41K ﹤0.01%
11,576
+1,774
1134
$40K ﹤0.01%
1,043
1135
$39K ﹤0.01%
770
1136
$38K ﹤0.01%
+12,000
1137
$36K ﹤0.01%
+396
1138
$33K ﹤0.01%
750
1139
$31K ﹤0.01%
888
1140
$31K ﹤0.01%
965
1141
$29K ﹤0.01%
360
1142
$29K ﹤0.01%
550
1143
$28K ﹤0.01%
+336
1144
$27K ﹤0.01%
1,146
1145
$27K ﹤0.01%
790
1146
$26K ﹤0.01%
739
-616
1147
$26K ﹤0.01%
10,000
1148
$23K ﹤0.01%
308
1149
$23K ﹤0.01%
88
1150
$23K ﹤0.01%
+135
44 45
46
47 48