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
2101
– –
-380
2102
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-21,212
2103
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-582
2104
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2105
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-853
2106
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2107
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-489
2108
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-1,111
2109
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-7,823
2110
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-194
2111
– –
-3
2112
– –
-236
2113
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-905
2114
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-416
2115
– –
-1,787
2116
– –
-1,810
2117
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2118
– –
-1,143
2119
– –
-490
2120
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-1,759
2121
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-64
2122
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2123
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2124
– –
-1,570
2125
– –
-832
83 84
85
86 87