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
1201
– –
-1,144
1202
– –
-33
1203
– –
-1,929
1204
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-351
1205
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-5
1206
– –
-758
1207
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-119
1208
– –
-1,125
1209
– –
-222
1210
– –
-18
1211
– –
-1,740
1212
– –
-45
1213
– –
-2,617
1214
– –
-1,738
1215
– –
-44
1216
– –
-869
1217
– –
-3,637
1218
– –
-370
1219
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-67
1220
– –
-168
1221
– –
-715
1222
– –
-3,105
1223
– –
-300
1224
– –
-81,098
1225
– –
-1,270
47 48
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