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
1276
– –
-291
1277
– –
-239
1278
– –
-71
1279
– –
-685
1280
– –
-2,488
1281
– –
-287
1282
– –
-427
1283
– –
-156
1284
– –
-4
1285
– –
-289
1286
– –
-182
1287
– –
-277
1288
– –
-5,521
1289
– –
-27
1290
– –
-375
1291
– –
-3,663
1292
– –
-2,872
1293
– –
-805
1294
– –
-59
1295
– –
-169
1296
– –
-113
1297
– –
-5,663
1298
– –
-1,866
1299
– –
-85,844
1300
– –
-239
50 51
52
53 54