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
2401
– –
-140
2402
– –
-2,000
2403
– –
-3,539
2404
– –
-2,039
2405
– –
-80
2406
– –
-115
2407
– –
-316
2408
– –
-152
2409
– –
-14
2410
– –
-3
2411
– –
-6,166
2412
– –
-2,521
2413
– –
-670
2414
– –
-15
2415
– –
-232
2416
– –
-537
2417
– –
-1
2418
– –
-441
2419
– –
-1,107
2420
– –
-533
2421
– –
-319
2422
– –
-262
2423
– –
-53
2424
– –
-116
2425
– –
-108
95 96
97
98 99