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
451
$3.21M 0.02%
50,436
-3,948
452
$3.09M 0.02%
182,334
-24,300
453
$3.03M 0.02%
26,770
+2,010
454
$3.02M 0.02%
61,590
-61,537
455
$3.02M 0.02%
22,866
+421
456
$3M 0.02%
13,078
+13,016
457
$2.98M 0.02%
22,343
+4,104
458
$2.98M 0.02%
165,651
+143,206
459
$2.91M 0.02%
34,938
+5,963
460
$2.91M 0.02%
73,006
-194,669
461
$2.91M 0.02%
48,452
+17,026
462
$2.89M 0.02%
10,957
+620
463
$2.88M 0.02%
7,046
-344
464
$2.87M 0.02%
79,086
+34,159
465
$2.87M 0.02%
97,279
-19,275
466
$2.85M 0.02%
78,593
+34,722
467
$2.85M 0.02%
89,078
-695
468
$2.82M 0.02%
2,472
+192
469
$2.81M 0.02%
40,495
+3,580
470
$2.8M 0.02%
64,848
+11,107
471
$2.79M 0.02%
10,154
-604
472
$2.76M 0.02%
51,836
-4,438
473
$2.75M 0.02%
219,040
-66,970
474
$2.71M 0.01%
77,186
+1,214
475
$2.71M 0.01%
135,013
+22,328
17 18
19
20 21