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
2001
– –
-200
2002
– –
-694
2003
– –
-235
2004
– –
-490
2005
– –
-320
2006
– –
-1,061
2007
– –
-4,905
2008
– –
-719
2009
– –
-481
2010
– –
-753
2011
– –
-440
2012
– –
-3,083
2013
– –
-84
2014
– –
-361
2015
– –
-7,575
2016
– –
-21
2017
– –
-3,737
2018
– –
-1,000
2019
– –
-131
2020
– –
-372
2021
– –
-2,490
2022
– –
-1,235
2023
– –
-34
2024
– –
-337
2025
– –
-236
79 80
81
82 83