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
1926
– –
-335
1927
– –
-810
1928
– –
-150
1929
– –
-677
1930
– –
-9,044
1931
– –
-371
1932
– –
-142
1933
– –
-2,105
1934
– –
-415
1935
– –
-292
1936
– –
-13,159
1937
– –
-3,441
1938
– –
-180
1939
– –
-593
1940
– –
-550
1941
– –
-219
1942
– –
-27
1943
– –
-355
1944
– –
-683
1945
– –
-719,331
1946
– –
-306
1947
– –
-2,346
1948
– –
-1,042
1949
– –
-3,408
1950
– –
-400
76 77
78
79 80