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
FISV
Fiserv Inc
FISV
+$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
– –
-55
2502
– –
-69
2503
– –
-1,599
2504
– –
-6,913
2505
– –
-68
2506
– –
-137
2507
– –
-609
2508
– –
-94
2509
– –
-2,300
2510
– –
-365
2511
– –
-301
2512
– –
-2,748
2513
– –
-1,222
2514
– –
-97
2515
– –
-2,149
2516
– –
-691
2517
– –
-1,031
2518
– –
-312
2519
– –
-817
2520
– –
-267
2521
– –
-17,454
2522
– –
-1,550
2523
– –
-813
2524
– –
-50
2525
– –
-1,148
99 100
101
102 103