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
FISV
Fiserv Inc
FISV
+$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
1176
$3K ﹤0.01%
98
1177
$3K ﹤0.01%
70
1178
$3K ﹤0.01%
64
-160
1179
$2K ﹤0.01%
138
1180
$2K ﹤0.01%
+11
1181
$1K ﹤0.01%
27
1182
$1K ﹤0.01%
48
1183
$1K ﹤0.01%
41
1184
$1K ﹤0.01%
9
1185
– –
-1,941
1186
– –
-300
1187
– –
-177
1188
– –
-101
1189
– –
-630
1190
– –
-256
1191
– –
-131
1192
– –
-46
1193
– –
-99
1194
– –
-644
1195
– –
-880
1196
– –
-462
1197
– –
-4,860
1198
– –
-2,414
1199
– –
-37
1200
– –
-1,980
46 47
48
49 50