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
401
$5.12M 0.03%
39,346
-110,778
402
$4.94M 0.03%
19,500
+17,947
403
$4.82M 0.03%
192,923
-118,721
404
$4.82M 0.03%
49,595
+15,849
405
$4.79M 0.03%
32,009
+4,231
406
$4.74M 0.03%
118,587
-118,732
407
$4.54M 0.03%
49,306
+3,618
408
$4.52M 0.02%
281,359
-22,676
409
$4.44M 0.02%
19,074
+1,706
410
$4.43M 0.02%
14,530
-2,844
411
$4.41M 0.02%
45,278
+26,405
412
$4.36M 0.02%
42,520
-5,160
413
$4.36M 0.02%
103,431
-344,594
414
$4.32M 0.02%
191,913
-742,030
415
$4.26M 0.02%
16,004
-275
416
$4.19M 0.02%
120,852
-4,218
417
$4.13M 0.02%
94,123
-5,124
418
$4.1M 0.02%
80,450
-9,312
419
$4.06M 0.02%
2,424
+230
420
$4.04M 0.02%
35,624
-8,381
421
$4.03M 0.02%
69,014
-8,326
422
$4.03M 0.02%
21,334
-382
423
$4.03M 0.02%
19,060
-1,935
424
$4.02M 0.02%
153,462
+150,164
425
$3.99M 0.02%
111,947
+91,331
15 16
17
18 19