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
1501
– –
-313
1502
– –
-1,004
1503
– –
-2,499
1504
– –
-288
1505
– –
-781
1506
– –
-46
1507
– –
-1,762
1508
– –
-698
1509
– –
-2,889
1510
– –
-38,689
1511
– –
0
1512
– –
-48
1513
– –
-347
1514
– –
-701
1515
– –
-1,001
1516
– –
-404
1517
– –
-83
1518
– –
-418
1519
– –
-261
1520
– –
-70
1521
– –
-159
1522
– –
-3,504
1523
– –
-3,551
1524
– –
-458
1525
– –
-216
59 60
61
62 63