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
2051
– –
-89
2052
– –
-5,476
2053
– –
-719
2054
– –
-166
2055
– –
-538
2056
– –
-170
2057
– –
-4,780
2058
– –
-266
2059
– –
-275
2060
– –
-131
2061
– –
-2,100
2062
– –
-309
2063
– –
-139
2064
– –
-29
2065
– –
-911
2066
– –
-54
2067
– –
-28
2068
– –
-46
2069
– –
-104
2070
– –
-1,415
2071
– –
-134
2072
– –
-246
2073
– –
-991
2074
– –
-3,655
2075
– –
-320
81 82
83
84 85