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
1901
– –
-20
1902
– –
-935
1903
– –
-433
1904
– –
-28
1905
– –
-50
1906
– –
-100
1907
– –
-104
1908
– –
-50
1909
– –
-933
1910
– –
-16
1911
– –
-870
1912
– –
-1,052
1913
– –
-3,565
1914
– –
-916
1915
– –
-1,644
1916
– –
-244
1917
– –
-740
1918
– –
-520
1919
– –
-167
1920
– –
-1,460
1921
– –
-146
1922
– –
-106
1923
– –
-713
1924
– –
-200
1925
– –
-219
75 76
77
78 79