GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
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
+$43.3M
2
+$27.9M
3
+$26M
4
RF icon
Regions Financial
RF
+$25.3M
5
CTSH icon
Cognizant
CTSH
+$25.1M

Top Sells

1
+$91.4M
2
+$78.4M
3
+$66.5M
4
FI icon
Fiserv
FI
+$58.8M
5
XLNX
Xilinx Inc
XLNX
+$44.9M

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
2501
– –
-2,190
2502
– –
-275
2503
– –
-394
2504
– –
-196
2505
– –
-691
2506
– –
-1,694
2507
– –
-6,028
2508
– –
-821
2509
– –
-5,454
2510
– –
-418
2511
– –
-1,012
2512
– –
-419
2513
– –
-76
2514
– –
-5,099
2515
– –
-1,628
2516
– –
-116
2517
– –
-1,124
2518
– –
-25
2519
– –
-1,927
2520
– –
-150
2521
– –
-190
2522
– –
-45
2523
– –
-162
2524
– –
-827
2525
– –
-246
99 100
101
102 103