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
1701
– –
-3,344
1702
– –
-2,331
1703
– –
-987
1704
– –
-339
1705
– –
-928
1706
– –
-400
1707
– –
-124
1708
– –
-40
1709
– –
-520
1710
– –
-63
1711
– –
-6
1712
– –
-91,890
1713
– –
-348
1714
– –
-218
1715
– –
-47
1716
– –
-3,000
1717
– –
-199
1718
– –
-1,014
1719
– –
-11
1720
– –
-3,652
1721
– –
-92
1722
– –
-10
1723
– –
-752
1724
– –
-342
1725
– –
-801
67 68
69
70 71