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
1276
– –
-4
1277
– –
-289
1278
– –
-182
1279
– –
-277
1280
– –
-5,521
1281
– –
-27
1282
– –
-375
1283
– –
-3,663
1284
– –
-2,872
1285
– –
-805
1286
– –
-59
1287
– –
-169
1288
– –
-113
1289
– –
-5,663
1290
– –
-1,866
1291
– –
-85,844
1292
– –
-239
1293
– –
-341
1294
– –
-94
1295
– –
-64
1296
– –
-1,050
1297
– –
-463
1298
– –
-14
1299
– –
-2,033
1300
– –
-536
50 51
52
53 54