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
2201
– –
-437
2202
– –
-1,191
2203
– –
-1,587
2204
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-1,376
2205
– –
-1,022
2206
– –
-345
2207
– –
-1,067
2208
– –
-2,841
2209
– –
-2,522
2210
– –
-3,807
2211
– –
-637
2212
– –
-4,152
2213
– –
-4,100
2214
– –
-125
2215
– –
-1,120,881
2216
– –
-723
2217
– –
-4,689
2218
– –
-383
2219
– –
-408
2220
– –
-478
2221
– –
-4,305
2222
– –
-245
2223
– –
-106
2224
– –
-1,142
2225
– –
-759
87 88
89
90 91