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
1801
– –
-619
1802
– –
-10
1803
– –
-215
1804
– –
-985
1805
– –
-726
1806
– –
-3,269
1807
– –
-1,993
1808
– –
-282
1809
– –
-135
1810
– –
-3,590
1811
– –
-541
1812
– –
-1,860
1813
– –
-1,594
1814
– –
-146
1815
– –
-408
1816
– –
-216
1817
– –
-483
1818
– –
-2,988
1819
– –
-24
1820
– –
-485
1821
– –
-99
1822
– –
-1,898
1823
– –
-802
1824
– –
-4,273
1825
– –
-1,938
71 72
73
74 75