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
1701
– –
-4,020
1702
– –
-19
1703
– –
-453
1704
– –
-184
1705
– –
-3,000
1706
– –
-199
1707
– –
-1,014
1708
– –
-11
1709
– –
-3,652
1710
– –
-92
1711
– –
-10
1712
– –
-752
1713
– –
-342
1714
– –
-801
1715
– –
-646
1716
– –
-702
1717
– –
-220
1718
– –
-2
1719
– –
-348
1720
– –
-1,159
1721
– –
-369
1722
– –
-16
1723
– –
-1,377
1724
– –
-55
1725
– –
-1,140
67 68
69
70 71