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
1776
– –
-34,775
1777
– –
-1,729
1778
– –
-5,513
1779
– –
-372
1780
– –
-1,585
1781
– –
-56
1782
– –
-160
1783
– –
-436
1784
– –
-540
1785
– –
-882
1786
– –
-9
1787
– –
-1,000
1788
– –
-582
1789
– –
-121
1790
– –
-869
1791
– –
-1,513
1792
– –
-57
1793
– –
-25
1794
– –
-1,867
1795
– –
-415
1796
– –
-399
1797
– –
-4,169
1798
– –
-22
1799
– –
-2,279
1800
– –
-213
70 71
72
73 74