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
2076
– –
-744
2077
– –
-1,000
2078
– –
-2,926
2079
– –
-1,237
2080
– –
-133
2081
– –
-243
2082
– –
-474
2083
– –
0
2084
– –
-270
2085
– –
-112
2086
– –
-97
2087
– –
-195
2088
– –
-36
2089
– –
-599
2090
– –
-458
2091
– –
-407
2092
– –
-449
2093
– –
-241
2094
– –
-742
2095
– –
-262
2096
– –
-2,214
2097
– –
-190
2098
– –
-675
2099
– –
-1,112
2100
– –
-3,610
82 83
84
85 86