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
2076
– –
-118
2077
– –
-29
2078
– –
-54
2079
– –
-1,501
2080
– –
-866
2081
– –
-30,195
2082
– –
-123
2083
– –
-294
2084
– –
-144
2085
– –
-1,394
2086
– –
-2,799
2087
– –
-144
2088
– –
-390
2089
– –
-527
2090
– –
-2,081
2091
– –
-72
2092
– –
-1,787
2093
– –
-1,810
2094
– –
-190
2095
– –
-1,143
2096
– –
-490
2097
– –
-1,759
2098
– –
-64
2099
– –
-168
2100
– –
-591
82 83
84
85 86