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
26
$128M 0.7%
1,456,060
-1,180
27
$126M 0.69%
1,476,127
-31,708
28
$125M 0.69%
3,810,704
-77,196
29
$117M 0.65%
3,953,190
-582,030
30
$114M 0.63%
795,321
-71,744
31
$112M 0.61%
696,210
-7,947
32
$109M 0.6%
1,285,690
-50,640
33
$108M 0.59%
1,385,942
-91,221
34
$104M 0.57%
493,631
-88,588
35
$104M 0.57%
399,523
+12,324
36
$102M 0.56%
1,650,177
-2,045
37
$102M 0.56%
699,410
+115,679
38
$102M 0.56%
2,021,102
-75,416
39
$101M 0.56%
1,015,173
-117,393
40
$99.7M 0.55%
5,487,568
+315,344
41
$98.1M 0.54%
1,162,214
-11,830
42
$96.7M 0.53%
394,811
-10,788
43
$94.2M 0.52%
690,827
-161,404
44
$94.2M 0.52%
1,317,030
-18,617
45
$93M 0.51%
437,137
-146,996
46
$92.2M 0.51%
470,149
-23,152
47
$90.2M 0.5%
534,185
+38,809
48
$88.9M 0.49%
1,883,323
+20,143
49
$88.8M 0.49%
595,843
-7,818
50
$87.7M 0.48%
504,458
-43,605