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
1826
– –
-408
1827
– –
-216
1828
– –
-483
1829
– –
-2,988
1830
– –
-24
1831
– –
-485
1832
– –
-99
1833
– –
-1,898
1834
– –
-1,744
1835
– –
-132
1836
– –
-147
1837
– –
-101
1838
– –
-1,654
1839
– –
-256
1840
– –
-118
1841
– –
-29
1842
– –
-54
1843
– –
-1,501
1844
– –
-866
1845
– –
-30,195
1846
– –
-123
1847
– –
-294
1848
– –
-144
1849
– –
-1,394
1850
– –
-2,799
72 73
74
75 76