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
2376
– –
-883
2377
– –
-71
2378
– –
-1,585
2379
– –
-1,393
2380
– –
-3,126
2381
– –
-413
2382
– –
-580
2383
– –
-32
2384
– –
-3
2385
– –
-192
2386
– –
-118
2387
– –
-496
2388
– –
-1,532
2389
– –
-1,450
2390
– –
-52
2391
– –
-38
2392
– –
-1,422
2393
– –
-20
2394
– –
-25
2395
– –
-378
2396
– –
-477
2397
– –
-537
2398
– –
-138
2399
– –
-119
2400
– –
-477
94 95
96
97 98