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 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-26
2302
– –
-9,600
2303
– –
-632
2304
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2305
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2306
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2307
– –
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2308
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2309
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-492
2310
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-68
2311
– –
-1,482
2312
– –
-82
2313
– –
-170
2314
– –
-2,376
2315
– –
-766
2316
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-87
2317
– –
-5,508
2318
– –
-1,350
2319
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-73
2320
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-44
2321
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-440
2322
– –
-699
2323
– –
-248
2324
– –
-411
2325
– –
-493
91 92
93
94 95