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
1951
– –
-593
1952
– –
-550
1953
– –
-219
1954
– –
-27
1955
– –
-355
1956
– –
-683
1957
– –
-306
1958
– –
-2,346
1959
– –
-1,042
1960
– –
-3,408
1961
– –
-400
1962
– –
-1,624
1963
– –
-444
1964
– –
-576
1965
– –
-59
1966
– –
-542
1967
– –
-966
1968
– –
-41
1969
– –
-435
1970
– –
-9,824
1971
– –
-9,699
1972
– –
-311
1973
– –
-6,035
1974
– –
-30
1975
– –
-899
77 78
79
80 81