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
1001
$259K ﹤0.01%
8,109
-59
1002
$258K ﹤0.01%
2,739
-21
1003
$256K ﹤0.01%
9,928
-178
1004
$252K ﹤0.01%
17,356
+2,935
1005
$250K ﹤0.01%
5,544
-251
1006
$250K ﹤0.01%
1,778
1007
$249K ﹤0.01%
2,830
-1,705
1008
$249K ﹤0.01%
2,686
1009
$247K ﹤0.01%
1,114
+133
1010
$244K ﹤0.01%
3,000
1011
$241K ﹤0.01%
663
-4
1012
$240K ﹤0.01%
3,446
+303
1013
$239K ﹤0.01%
5,000
1014
$238K ﹤0.01%
3,372
-27
1015
$237K ﹤0.01%
7,156
1016
$235K ﹤0.01%
8,134
1017
$235K ﹤0.01%
2,940
-1,920
1018
$234K ﹤0.01%
2,692
-71
1019
$234K ﹤0.01%
47
-22
1020
$233K ﹤0.01%
938
-16
1021
$233K ﹤0.01%
2,092
-333
1022
$233K ﹤0.01%
13,773
-194
1023
$232K ﹤0.01%
1,110
-205
1024
$231K ﹤0.01%
9,800
-425
1025
$230K ﹤0.01%
19,000
39 40
41
42 43