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
1826
– –
-3,250
1827
– –
-1,028
1828
– –
-440
1829
– –
-385
1830
– –
-508
1831
– –
-1,558
1832
– –
-8,049
1833
– –
-142
1834
– –
-1,744
1835
– –
-132
1836
– –
-147
1837
– –
-101
1838
– –
-1,654
1839
– –
-256
1840
– –
-118
1841
– –
-29
1842
– –
-54
1843
– –
-1,501
1844
– –
-866
1845
– –
-30,195
1846
– –
-123
1847
– –
-294
1848
– –
-144
1849
– –
-1,394
1850
– –
-2,799
72 73
74
75 76