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
FI icon
Fiserv
FI
+$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
1976
– –
-1,061
1977
– –
-4,905
1978
– –
-719
1979
– –
-481
1980
– –
-753
1981
– –
-440
1982
– –
-2,993
1983
– –
-84
1984
– –
-361
1985
– –
-7,575
1986
– –
-21
1987
– –
-3,737
1988
– –
-1,000
1989
– –
-131
1990
– –
-372
1991
– –
-2,490
1992
– –
-1,235
1993
– –
-34
1994
– –
-337
1995
– –
-236
1996
– –
-132
1997
– –
-5
1998
– –
-217
1999
– –
-3,274
2000
– –
-301
78 79
80
81 82