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
1551
– –
-2,082
1552
– –
-18
1553
– –
-1,072
1554
– –
-1,116
1555
– –
-197
1556
– –
-159
1557
– –
-1,250
1558
– –
-718
1559
– –
-181
1560
– –
-1,290
1561
– –
-258
1562
– –
-872
1563
– –
-8,108
1564
– –
-742
1565
– –
-16
1566
– –
-768
1567
– –
-7,172
1568
– –
-30
1569
– –
-508
1570
– –
-203
1571
– –
-69
1572
– –
-747
1573
– –
-7
1574
– –
-188
1575
– –
-497
61 62
63
64 65