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
1901
– –
-3,565
1902
– –
-916
1903
– –
-1,644
1904
– –
-244
1905
– –
-740
1906
– –
-520
1907
– –
-167
1908
– –
-1,460
1909
– –
-146
1910
– –
-106
1911
– –
-713
1912
– –
-200
1913
– –
-219
1914
– –
-750
1915
– –
-65
1916
– –
-3,063
1917
– –
-418
1918
– –
-738
1919
– –
-10
1920
– –
-75
1921
– –
-29
1922
– –
-37
1923
– –
-1,081
1924
– –
-3,047
1925
– –
-623
75 76
77
78 79