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
1876
– –
-276
1877
– –
-36
1878
– –
-1,101
1879
– –
-50
1880
– –
-1,380
1881
– –
-26
1882
– –
-919
1883
– –
-688
1884
– –
-69
1885
– –
-1,599
1886
– –
-6,913
1887
– –
-68
1888
– –
-137
1889
– –
-609
1890
– –
-94
1891
– –
-2,300
1892
– –
-365
1893
– –
-1,138
1894
– –
-200
1895
– –
-373
1896
– –
-21,579
1897
– –
-285
1898
– –
-2,710
1899
– –
-2,871
1900
– –
-1,845
74 75
76
77 78