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
1801
– –
-626
1802
– –
-1,612
1803
– –
-5,893
1804
– –
-50
1805
– –
-137
1806
– –
-194
1807
– –
-335
1808
– –
-299
1809
– –
-376
1810
– –
-3,205
1811
– –
-14,419
1812
– –
-377
1813
– –
-619
1814
– –
-10
1815
– –
-215
1816
– –
-985
1817
– –
-726
1818
– –
-3,269
1819
– –
-1,993
1820
– –
-282
1821
– –
-3,590
1822
– –
-541
1823
– –
-1,860
1824
– –
-1,594
1825
– –
-146
71 72
73
74 75