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
1476
– –
-84
1477
– –
-3,523
1478
– –
-287
1479
– –
-1,047
1480
– –
-43
1481
– –
-3,701
1482
– –
-82
1483
– –
-3,752
1484
– –
-52,363
1485
– –
-156
1486
– –
-12
1487
– –
-1,420
1488
– –
-1,616
1489
– –
-291
1490
– –
-177
1491
– –
-16,300
1492
– –
-32
1493
– –
-170
1494
– –
-41
1495
– –
-151
1496
– –
-1,938
1497
– –
-1,140
1498
– –
-533
1499
– –
-3,693
1500
– –
-2,440
58 59
60
61 62