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
$20.4B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,435
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$65.7M
3
+$57.5M
4
ADBE icon
Adobe
ADBE
+$57.2M
5
HPQ icon
HP
HPQ
+$55.3M

Top Sells

1
+$64.3M
2
+$52.4M
3
+$47.5M
4
BAH icon
Booz Allen Hamilton
BAH
+$33.8M
5
VG
Vonage Holdings Corporation
VG
+$29.1M

Sector Composition

1 Technology 23.08%
2 Healthcare 12.35%
3 Financials 11.06%
4 Consumer Discretionary 8.55%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-50,000
1402
$0 ﹤0.01%
2
1403
$0 ﹤0.01%
62
1404
– –
-4,805
1405
– –
-432,368
1406
– –
-1,618
1407
– –
-69,670
1408
– –
-2,587
1409
– –
-119,613
1410
– –
-3,990
1411
$0 ﹤0.01%
3
+1
1412
– –
-7,030
1413
– –
-1,399,013
1414
– –
-2,585
1415
– –
-4,749
1416
– –
-12,120
1417
– –
-210
1418
– –
-12,967
1419
– –
-82
1420
– –
-5,173
1421
– –
-200
1422
– –
-7
1423
– –
-7,758
1424
– –
-17,886
1425
– –
-626
54 55 56
57
58