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
1301
– –
-341
1302
– –
-94
1303
– –
-64
1304
– –
-1,050
1305
– –
-463
1306
– –
-14
1307
– –
-2,033
1308
– –
-536
1309
– –
-94
1310
– –
-542
1311
– –
-1,641
1312
– –
-140
1313
– –
-1,000
1314
– –
-24
1315
– –
-849
1316
– –
-378
1317
– –
-634
1318
– –
-272
1319
– –
-294
1320
– –
-951
1321
– –
-581
1322
– –
-441
1323
– –
-104
1324
– –
-278
1325
– –
-4,259
51 52
53
54 55