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
1551
– –
-417
1552
– –
-1
1553
– –
-408
1554
– –
-678
1555
– –
-129
1556
– –
-526
1557
– –
-6,992
1558
– –
-4,539
1559
– –
-40
1560
– –
-99
1561
– –
-3,804
1562
– –
-62
1563
– –
-30
1564
– –
-1,006
1565
– –
-503
1566
– –
-1,961
1567
– –
-99
1568
– –
-737
1569
– –
-2,082
1570
– –
-18
1571
– –
-1,072
1572
– –
-1,116
1573
– –
-197
1574
– –
-159
1575
– –
-1,250
61 62
63
64 65