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
1851
– –
-144
1852
– –
-390
1853
– –
-527
1854
– –
-2,081
1855
– –
-72
1856
– –
-83
1857
– –
-801
1858
– –
-1,641
1859
– –
-1
1860
– –
-111
1861
– –
-960
1862
– –
-239
1863
– –
-1,390
1864
– –
-325
1865
– –
-372
1866
– –
-160
1867
– –
-169
1868
– –
-9
1869
– –
-472
1870
– –
-2,099
1871
– –
-268
1872
– –
-1,488
1873
– –
-276
1874
– –
-36
1875
– –
-1,101
73 74
75
76 77