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
1926
– –
-750
1927
– –
-65
1928
– –
-3,063
1929
– –
-418
1930
– –
-738
1931
– –
-10
1932
– –
-75
1933
– –
-29
1934
– –
-37
1935
– –
-1,081
1936
– –
-3,047
1937
– –
-623
1938
– –
-335
1939
– –
-810
1940
– –
-150
1941
– –
-677
1942
– –
-9,044
1943
– –
-371
1944
– –
-142
1945
– –
-2,105
1946
– –
-415
1947
– –
-292
1948
– –
-13,159
1949
– –
-3,441
1950
– –
-180
76 77
78
79 80