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
301
$12.2M 0.07%
93,638
+25,571
302
$12M 0.07%
76,697
-86,165
303
$11.9M 0.07%
191,943
+37,474
304
$11.8M 0.06%
87,381
-6,704
305
$11.7M 0.06%
171,049
+20,718
306
$11.6M 0.06%
43,369
+1,040
307
$11.5M 0.06%
479,643
-517,157
308
$11.5M 0.06%
83,794
+35,537
309
$11.4M 0.06%
530,096
-42,823
310
$11.3M 0.06%
141,729
-6,286
311
$11.3M 0.06%
603,249
+535,440
312
$11.1M 0.06%
215,655
-3,909
313
$11.1M 0.06%
42,872
+1,446
314
$11M 0.06%
101,528
-1,734
315
$10.8M 0.06%
910,974
-20,491
316
$10.6M 0.06%
303,704
-8,723
317
$10.6M 0.06%
40,177
+2,415
318
$10.5M 0.06%
53,464
-615
319
$10.5M 0.06%
107,814
+88,636
320
$10.5M 0.06%
289,987
-23,794
321
$10.5M 0.06%
38,873
+2,555
322
$10.3M 0.06%
85,137
-1,691
323
$10.1M 0.06%
18,936
+574
324
$9.92M 0.05%
199,995
-13,239
325
$9.78M 0.05%
65,758
-3,837
11 12
13
14 15