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
1201
– –
-5
1202
– –
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1203
– –
-119
1204
– –
-1,125
1205
– –
-222
1206
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-18
1207
– –
-1,740
1208
– –
-45
1209
– –
-2,617
1210
– –
-1,738
1211
– –
-44
1212
– –
-869
1213
– –
-3,637
1214
– –
-370
1215
– –
-67
1216
– –
-168
1217
– –
-715
1218
– –
-3,105
1219
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-300
1220
– –
-1,270
1221
– –
-24
1222
– –
-1,363
1223
– –
-240
1224
– –
-1,075
1225
– –
-1,387
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