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
2001
– –
-719
2002
– –
-481
2003
– –
-753
2004
– –
-440
2005
– –
-3,083
2006
– –
-84
2007
– –
-361
2008
– –
-7,575
2009
– –
-21
2010
– –
-3,737
2011
– –
-1,000
2012
– –
-131
2013
– –
-372
2014
– –
-2,490
2015
– –
-1,235
2016
– –
-34
2017
– –
-337
2018
– –
-236
2019
– –
-132
2020
– –
-5
2021
– –
-217
2022
– –
-3,274
2023
– –
-301
2024
– –
-62
2025
– –
-777
79 80
81
82 83