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
1176
$3K ﹤0.01%
70
1177
$3K ﹤0.01%
64
-160
1178
$3K ﹤0.01%
98
1179
$2K ﹤0.01%
138
1180
$2K ﹤0.01%
+11
1181
$1K ﹤0.01%
27
1182
$1K ﹤0.01%
48
1183
$1K ﹤0.01%
41
1184
$1K ﹤0.01%
9
1185
– –
-843
1186
– –
-52,844
1187
– –
-358
1188
– –
-135
1189
– –
-99
1190
– –
-644
1191
– –
-880
1192
– –
-462
1193
– –
-4,860
1194
– –
-2,414
1195
– –
-37
1196
– –
-1,980
1197
– –
-1,144
1198
– –
-33
1199
– –
-1,929
1200
– –
-351
46 47
48
49 50