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
2176
– –
-104
2177
– –
-6,175
2178
– –
-270
2179
– –
-346
2180
– –
-276
2181
– –
-339
2182
– –
-817
2183
– –
-17
2184
– –
-2,977
2185
– –
-766
2186
– –
-259
2187
– –
-241
2188
– –
-824
2189
– –
-605
2190
– –
-113
2191
– –
-165
2192
– –
-6,300
2193
– –
-25,000
2194
– –
-4,072
2195
– –
-101
2196
– –
-1,840
2197
– –
-718
2198
– –
-199
2199
– –
-218
2200
– –
-5,000
86 87
88
89 90