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
1401
– –
-200
1402
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1403
– –
-163
1404
– –
-140
1405
– –
-255
1406
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-64
1407
– –
-1,945
1408
– –
-484
1409
– –
-1,422
1410
– –
-28
1411
– –
-40
1412
– –
-88
1413
– –
-1,045
1414
– –
-1,568
1415
– –
-5
1416
– –
-460
1417
– –
-53
1418
– –
-72
1419
– –
-344
1420
– –
-448
1421
– –
-15,000
1422
– –
-2,422
1423
– –
-3,129
1424
– –
-14
1425
– –
-38
55 56
57
58 59