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
2051
– –
-275
2052
– –
-131
2053
– –
-2,100
2054
– –
-309
2055
– –
-139
2056
– –
-29
2057
– –
-911
2058
– –
-54
2059
– –
-28
2060
– –
-46
2061
– –
-104
2062
– –
-1,415
2063
– –
-134
2064
– –
-246
2065
– –
-3,736
2066
– –
-3,040
2067
– –
-14
2068
– –
-465
2069
– –
-1,057
2070
– –
-991
2071
– –
-3,655
2072
– –
-320
2073
– –
-6,904
2074
– –
-1,865
2075
– –
-184
81 82
83
84 85