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
1501
– –
-43
1502
– –
-445
1503
– –
-1,500
1504
– –
-39,163
1505
– –
-1,498
1506
– –
-19
1507
– –
-251
1508
– –
-26
1509
– –
-1,345
1510
– –
-2,500
1511
– –
-2,194
1512
– –
-18
1513
– –
-159
1514
– –
-4,000
1515
– –
-2,148
1516
– –
-46
1517
– –
-784
1518
– –
-125
1519
– –
-34
1520
– –
-667
1521
– –
-313
1522
– –
-1,004
1523
– –
-2,499
1524
– –
-288
1525
– –
-781
59 60
61
62 63