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
1751
– –
-40
1752
– –
-3,371
1753
– –
-250
1754
– –
-1,005
1755
– –
-110
1756
– –
-838
1757
– –
-768
1758
– –
-28
1759
– –
-6
1760
– –
-2,264
1761
– –
-15
1762
– –
-752
1763
– –
-1,686
1764
– –
-250
1765
– –
-615
1766
– –
-359
1767
– –
-396
1768
– –
-48
1769
– –
-3,661
1770
– –
-374
1771
– –
-24
1772
– –
-508
1773
– –
-539
1774
– –
-1,818
1775
– –
-6,730
69 70
71
72 73